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Financial results - ICM COD VEND S.R.L.

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Financial Summary - Icm Cod Vend S.r.l.
Unique identification code: 42832302
Registration number: J03/1113/2020
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-1.657
Employees
Open Account
Company Icm Cod Vend S.r.l. with Fiscal Code 42832302 recorded a turnover of 2024 of - , with a net profit of -1.657 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 516 1.524 5.901 5.541 0
Total Income - EUR - - - - - 516 1.524 5.909 5.541 0
Total Expenses - EUR - - - - - 578 2.235 5.813 6.254 1.657
Gross Profit/Loss - EUR - - - - - -62 -711 96 -713 -1.657
Net Profit/Loss - EUR - - - - - -77 -757 -82 -713 -1.657
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ICM COD VEND 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 Cod Vend S.r.l. - CUI 42832302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.071 4.071 2.368 844
Current Assets - - - - - 173 110 1.210 1.003 991
Inventories - - - - - 35 104 1.049 972 967
Receivables - - - - - 0 0 0 33 33
Cash - - - - - 138 6 162 -2 -8
Shareholders Funds - - - - - -36 -792 -876 -1.586 -3.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 208 1.972 6.158 4.957 5.070
Income in Advance - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991 euro in 2024 which includes Inventories of 967 euro, Receivables of 33 euro and cash availability of -8 euro.
The company's Equity was valued at -3.235 euro, while total Liabilities amounted to 5.070 euro. Equity decreased by -1.657 euro, from -1.586 euro in 2023, to -3.235 in 2024.
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