Financial results - ICE MAG QUALITY S.R.L.

Financial Summary - Ice Mag Quality S.r.l.
Unique identification code: 45527079
Registration number: J10/102/2022
Nace: 4711
Sales - Ron
108.911
Net Profit - Ron
-41.855
Employees
2
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Company Ice Mag Quality S.r.l. with Fiscal Code 45527079 recorded a turnover of 2024 of 108.911, with a net profit of -41.855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Mag Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.066 40.256 108.911
Total Income - EUR - - - - - - - 37.066 40.256 108.911
Total Expenses - EUR - - - - - - - 39.167 56.189 148.417
Gross Profit/Loss - EUR - - - - - - - -2.100 -15.933 -39.506
Net Profit/Loss - EUR - - - - - - - -2.704 -16.337 -41.855
Employees - - - - - - - 1 2 2
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 172.1%, from 40.256 euro in the year 2023, to 108.911 euro in 2024.
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 - Ice Mag Quality S.r.l. - CUI 45527079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22 0 0
Current Assets - - - - - - - 8.007 29.917 17.373
Inventories - - - - - - - 6.780 27.016 5.986
Receivables - - - - - - - 529 625 2.477
Cash - - - - - - - 698 2.276 8.910
Shareholders Funds - - - - - - - -2.663 -18.992 -60.741
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.692 48.909 78.114
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.373 euro in 2024 which includes Inventories of 5.986 euro, Receivables of 2.477 euro and cash availability of 8.910 euro.
The company's Equity was valued at -60.741 euro, while total Liabilities amounted to 78.114 euro. Equity decreased by -41.855 euro, from -18.992 euro in 2023, to -60.741 in 2024.

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