Company Ice Milling Center Srl with Fiscal Code 37997550
recorded a turnover of 2024 of
57.515,
with a net profit of
27.101
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Milling Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.801
37.028
63.210
61.962
60.160
58.120
60.468
57.515
Total Income - EUR
-
-
9.818
37.158
63.210
64.790
60.160
60.645
60.606
59.347
Total Expenses - EUR
-
-
4.766
16.000
25.314
36.827
49.716
43.304
48.785
31.477
Gross Profit/Loss - EUR
-
-
5.052
21.158
37.896
27.963
10.444
17.341
11.820
27.870
Net Profit/Loss - EUR
-
-
4.758
20.047
37.264
27.399
9.915
16.764
11.246
27.101
Employees
-
-
0
0
1
1
2
2
2
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 -4.3%, from 60.468 euro in the year 2023, to 57.515 euro in 2024.
The Net Profit increased by 15.918 euro, from 11.246 euro in 2023, to 27.101 in the last year.
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Financial Reports - Ice Milling Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Milling Center Srl - CUI 37997550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15.003
15.011
14.104
13.099
17.661
26.717
22.229
17.796
Current Assets
-
-
9.677
25.787
51.780
15.605
21.431
17.678
7.185
11.128
Inventories
-
-
3.146
3.667
6.039
5.850
4.866
12.462
5.559
0
Receivables
-
-
274
1.028
0
0
383
3.828
390
6.134
Cash
-
-
6.258
21.092
45.740
9.755
16.181
1.388
1.237
4.995
Shareholders Funds
-
-
4.802
24.761
61.545
27.508
36.813
41.952
25.603
27.149
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.879
16.037
4.551
1.328
2.310
2.442
2.966
1.095
Income in Advance
-
-
0
0
0
0
0
0
1.094
680
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.134 euro and cash availability of
4.995 euro.
The company's Equity was valued at
27.149 euro, while total Liabilities amounted to
1.095 euro.
Equity increased by 1.690 euro, from 25.603 euro in 2023, to 27.149 in 2024.
The Debt Ratio was 3.8% in the year 2024.
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