Financial results - ICAMIR COM SRL

Financial Summary - Icamir Com Srl
Unique identification code: 9976713
Registration number: J1997000792244
Nace: 4638
Sales - Ron
118.493
Net Profit - Ron
5.374
Employees
1
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Company Icamir Com Srl with Fiscal Code 9976713 recorded a turnover of 2023 of 118.493, with a net profit of 5.374 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icamir Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.003 219.449 245.138 362.317 258.980 285.020 282.044 245.112 119.159 -
Total Income - EUR 247.335 221.785 262.013 362.424 261.574 286.597 282.081 249.602 119.159 -
Total Expenses - EUR 244.144 220.994 256.244 355.459 256.183 273.278 265.486 243.755 112.622 -
Gross Profit/Loss - EUR 3.191 791 5.769 6.965 5.391 13.319 16.595 5.847 6.537 -
Net Profit/Loss - EUR 2.663 584 3.387 3.341 2.599 10.631 14.164 3.741 5.404 -
Employees 0 0 2 2 2 2 2 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 -51.2%, from 245.112 euro in the year 2022, to 119.159 euro in 2023. The Net Profit increased by 1.675 euro, from 3.741 euro in 2022, to 5.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICAMIR COM SRL

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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 - Icamir Com Srl - CUI 9976713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.678 259.566 282.318 281.230 279.818 309.633 315.370 318.722 326.259 -
Current Assets 95.333 53.462 64.238 116.058 145.246 167.178 253.841 171.667 211.796 -
Inventories 39.469 20.831 26.989 82.506 110.890 152.055 151.286 126.060 133.485 -
Receivables 54.618 27.996 33.929 31.738 31.352 12.284 20.942 22.380 41.903 -
Cash 1.246 4.635 3.320 1.814 3.003 2.840 81.612 23.226 36.408 -
Shareholders Funds 133.032 131.997 131.602 132.527 132.560 139.753 150.819 155.027 159.962 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 212.646 183.856 216.131 265.916 293.637 337.058 418.392 335.361 378.093 -
Income in Advance 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.796 euro in 2023 which includes Inventories of 133.485 euro, Receivables of 41.903 euro and cash availability of 36.408 euro.
The company's Equity was valued at 159.962 euro, while total Liabilities amounted to 378.093 euro. Equity increased by 5.404 euro, from 155.027 euro in 2022, to 159.962 in 2023.

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