Financial results - ICM ATIPICDECOR S.R.L.

Financial Summary - Icm Atipicdecor S.r.l.
Unique identification code: 37568027
Registration number: J2017001793352
Nace: 3100
Sales - Ron
438.659
Net Profit - Ron
10.160
Employees
1
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Company Icm Atipicdecor S.r.l. with Fiscal Code 37568027 recorded a turnover of 2024 of 438.659, with a net profit of 10.160 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icm Atipicdecor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.806 40.317 53.283 155.610 158.706 488.424 438.659
Total Income - EUR - - - 11.806 40.352 53.283 159.075 565.503 488.424 676.534
Total Expenses - EUR - - - 21.996 27.365 11.249 192.236 383.061 477.704 653.053
Gross Profit/Loss - EUR - - - -10.190 12.987 42.034 -33.161 182.442 10.720 23.481
Net Profit/Loss - EUR - - - -10.306 12.584 41.498 -34.764 180.988 5.980 10.160
Employees - - - 1 2 1 2 3 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 -9.7%, from 488.424 euro in the year 2023, to 438.659 euro in 2024. The Net Profit increased by 4.213 euro, from 5.980 euro in 2023, to 10.160 in the last year.
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 - Icm Atipicdecor S.r.l. - CUI 37568027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.258 5.142 56.725 42.649 71.735
Current Assets - - - 7.801 78.674 110.036 144.960 545.001 554.024 806.616
Inventories - - - 0 44.938 55.274 92.433 483.428 473.555 705.031
Receivables - - - 6.627 24.255 53.792 30.307 23.520 78.527 100.646
Cash - - - 1.174 9.481 970 22.219 38.054 1.942 940
Shareholders Funds - - - -13.766 -1.067 40.451 4.831 -7.789 -1.785 8.385
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 21.567 91.668 86.545 156.959 609.515 598.459 869.966
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.616 euro in 2024 which includes Inventories of 705.031 euro, Receivables of 100.646 euro and cash availability of 940 euro.
The company's Equity was valued at 8.385 euro, while total Liabilities amounted to 869.966 euro. Equity increased by 10.160 euro, from -1.785 euro in 2023, to 8.385 in 2024.

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