Financial results - ICE MAKERS SRL

Financial Summary - Ice Makers Srl
Unique identification code: 30838336
Registration number: J40/12514/2012
Nace: 1089
Sales - Ron
314.297
Net Profit - Ron
111.222
Employees
5
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Company Ice Makers Srl with Fiscal Code 30838336 recorded a turnover of 2024 of 314.297, with a net profit of 111.222 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Makers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.901 52.523 54.075 87.711 115.251 72.230 101.465 199.390 250.444 314.297
Total Income - EUR 35.117 53.725 55.257 88.374 115.319 73.388 101.677 212.853 255.766 347.722
Total Expenses - EUR 31.026 33.532 41.310 57.287 67.643 56.371 60.959 121.275 162.906 228.873
Gross Profit/Loss - EUR 4.091 20.193 13.947 31.086 47.676 17.017 40.718 91.578 92.860 118.849
Net Profit/Loss - EUR 3.074 19.668 12.676 30.210 46.523 16.295 39.722 89.624 90.394 111.222
Employees 3 2 2 2 2 2 1 2 4 5
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 26.2%, from 250.444 euro in the year 2023, to 314.297 euro in 2024. The Net Profit increased by 21.333 euro, from 90.394 euro in 2023, to 111.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Makers Srl - CUI 30838336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.344 14.971 10.381 28.696 26.338 20.452 13.418 33.347 42.427 84.298
Current Assets 9.777 19.474 23.925 64.780 60.812 72.692 69.001 119.313 85.390 76.842
Inventories 3.228 4.106 4.649 4.867 6.595 7.772 8.702 14.128 4.230 15.092
Receivables 2.828 4.130 7.439 11.770 14.093 11.946 13.409 83.983 55.832 40.289
Cash 3.721 11.238 11.837 48.144 40.124 52.975 46.890 21.202 25.328 21.462
Shareholders Funds -15.824 4.005 16.613 46.519 46.573 46.230 39.771 89.673 90.443 111.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.049 30.723 16.952 46.958 40.601 47.047 42.683 59.387 37.561 50.153
Income in Advance 3.191 1.956 741 0 0 0 0 3.699 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.842 euro in 2024 which includes Inventories of 15.092 euro, Receivables of 40.289 euro and cash availability of 21.462 euro.
The company's Equity was valued at 111.270 euro, while total Liabilities amounted to 50.153 euro. Equity increased by 21.333 euro, from 90.443 euro in 2023, to 111.270 in 2024.

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