Company Icm Air Repairs S.r.l. with Fiscal Code 35740400
recorded a turnover of 2021 of
13.029,
with a net profit of
-10.199
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icm Air Repairs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.400
22.018
42.362
31.510
42.113
13.102
-
-
-
Total Income - EUR
-
17.400
22.018
42.362
31.510
42.113
13.102
-
-
-
Total Expenses - EUR
-
7.244
7.653
22.812
21.966
36.176
23.238
-
-
-
Gross Profit/Loss - EUR
-
10.155
14.365
19.550
9.544
5.938
-10.136
-
-
-
Net Profit/Loss - EUR
-
9.633
13.705
18.990
8.599
5.297
-10.256
-
-
-
Employees
-
0
0
1
1
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 -68.2%, from 42.113 euro in the year 2020, to 13.102 euro in 2021.
The Net Profit decreased by -5.179 euro, from 5.297 euro in 2020, to 0 in the last year.
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Financial Rating - ICM AIR REPAIRS S.R.L.
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Insolvency Probability
Financial Reports - Icm Air Repairs S.r.l.
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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 -
Icm Air Repairs S.r.l. - CUI 35740400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
9.946
23.573
41.986
50.427
58.405
46.590
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
0
0
20.050
19.955
19.734
19.074
-
-
-
Cash
-
9.946
23.573
21.936
30.472
38.671
27.516
-
-
-
Shareholders Funds
-
9.678
23.219
41.783
49.573
53.929
42.478
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
268
354
203
855
4.475
4.112
-
-
-
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.590 euro in 2021 which includes Inventories of
0 euro, Receivables of
19.074 euro and cash availability of
27.516 euro.
The company's Equity was valued at
42.478 euro, while total Liabilities amounted to
4.112 euro.
Equity decreased by -10.256 euro, from 53.929 euro in 2020, to 42.478 in 2021.
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