Financial results - I P C M SA

Financial Summary - I P C M Sa
Unique identification code: 1566696
Registration number: J40/15238/1992
Nace: 7112
Sales - Ron
61.476
Net Profit - Ron
-179.864
Employees
1
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Company I P C M Sa with Fiscal Code 1566696 recorded a turnover of 2024 of 61.476, with a net profit of -179.864 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I P C M Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.856 91.556 175.703 74.140 65.389 205.726 32.582 101.348 162.858 61.476
Total Income - EUR 256.000 94.650 824.272 74.903 74.644 212.874 71.017 110.677 158.549 226.091
Total Expenses - EUR 220.497 93.176 730.305 148.932 72.538 209.319 68.829 106.646 156.712 404.980
Gross Profit/Loss - EUR 35.504 1.474 93.966 -74.029 2.106 3.555 2.188 4.031 1.837 -178.889
Net Profit/Loss - EUR 35.504 1.474 25.285 -74.791 1.012 1.483 1.211 1.031 1.837 -179.864
Employees 11 11 7 7 6 4 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.0%, from 162.858 euro in the year 2023, to 61.476 euro in 2024. The Net Profit decreased by -1.827 euro, from 1.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - I P C M Sa - CUI 1566696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.188 421.808 52.713 206.327 195.033 167.392 161.810 157.860 156.762 6.049
Current Assets 278.693 255.968 583.291 275.718 227.922 257.374 216.555 225.137 258.549 151.261
Inventories 466 159 67 56 55 54 38.461 47.706 41.860 51
Receivables 168.267 185.846 181.169 151.608 162.767 204.913 129.497 127.127 127.213 28.768
Cash 109.960 69.963 402.056 124.055 65.101 52.407 48.597 50.304 89.476 122.442
Shareholders Funds 723.423 717.519 563.960 467.710 448.814 441.789 433.203 435.577 436.093 154.774
Social Capital 72.649 71.908 70.691 69.394 68.050 66.760 65.280 65.482 65.284 64.919
Debts 25.793 43.294 69.451 45.578 40.047 50.233 11.480 23.961 10.629 2.536
Income in Advance 2.665 2.638 2.593 2.546 0 0 0 0 42.764 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.261 euro in 2024 which includes Inventories of 51 euro, Receivables of 28.768 euro and cash availability of 122.442 euro.
The company's Equity was valued at 154.774 euro, while total Liabilities amounted to 2.536 euro. Equity decreased by -278.882 euro, from 436.093 euro in 2023, to 154.774 in 2024.

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