Financial results - ICAMATYCIP MIXT SRL

Financial Summary - Icamatycip Mixt Srl
Unique identification code: 38087609
Registration number: J39/818/2017
Nace: 1082
Sales - Ron
232.563
Net Profit - Ron
3.809
Employees
7
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Company Icamatycip Mixt Srl with Fiscal Code 38087609 recorded a turnover of 2024 of 232.563, with a net profit of 3.809 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icamatycip Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.067 125.394 108.535 102.373 121.657 167.703 206.638 232.563
Total Income - EUR - - 64.067 125.394 117.695 124.804 136.155 209.300 239.858 230.683
Total Expenses - EUR - - 54.089 111.065 115.930 112.742 126.479 199.790 234.652 222.180
Gross Profit/Loss - EUR - - 9.978 14.329 1.766 12.062 9.676 9.510 5.206 8.503
Net Profit/Loss - EUR - - 9.337 13.085 680 11.354 8.454 7.833 3.450 3.809
Employees - - 5 5 6 6 2 8 8 7
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 increased by 13.2%, from 206.638 euro in the year 2023, to 232.563 euro in 2024. The Net Profit increased by 379 euro, from 3.450 euro in 2023, to 3.809 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 - Icamatycip Mixt Srl - CUI 38087609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.104 22.023 42.774 19.279 15.662 8.133 1.180
Current Assets - - 43.639 59.390 72.226 53.137 45.551 95.879 114.607 111.834
Inventories - - 4.134 12.029 15.192 28.794 30.210 72.630 93.032 92.463
Receivables - - 23.085 30.492 49.833 20.539 14.741 16.165 20.084 12.304
Cash - - 16.420 16.869 7.201 3.804 599 7.084 1.491 7.068
Shareholders Funds - - 9.381 22.294 9.711 20.881 28.872 36.845 40.183 43.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.258 39.200 84.538 75.029 35.958 74.695 82.557 69.246
Income in Advance - - 0 0 0 0 0 0 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.834 euro in 2024 which includes Inventories of 92.463 euro, Receivables of 12.304 euro and cash availability of 7.068 euro.
The company's Equity was valued at 43.768 euro, while total Liabilities amounted to 69.246 euro. Equity increased by 3.810 euro, from 40.183 euro in 2023, to 43.768 in 2024.

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