Financial results - ICM COMPLEX RESIDENCE S.R.L.

Financial Summary - Icm Complex Residence S.r.l.
Unique identification code: 39173945
Registration number: J2018001600237
Nace: 4941
Sales - Ron
382
Net Profit - Ron
-14.773
Employees
1
Open Account
Company Icm Complex Residence S.r.l. with Fiscal Code 39173945 recorded a turnover of 2024 of 382, with a net profit of -14.773 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 915.469 1.374.556 277.694 5.491 84.377 382
Total Income - EUR - - - 0 915.598 1.422.456 525.148 119.094 84.637 1.587
Total Expenses - EUR - - - 42.627 569.420 1.228.063 584.590 103.017 111.188 16.344
Gross Profit/Loss - EUR - - - -42.627 346.179 194.393 -59.442 16.077 -26.551 -14.757
Net Profit/Loss - EUR - - - -42.627 337.023 183.269 -59.442 14.918 -27.379 -14.773
Employees - - - 1 3 3 2 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 -99.5%, from 84.377 euro in the year 2023, to 382 euro in 2024.
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 Complex Residence S.r.l. - CUI 39173945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.212 146.161 83.002 15.123 5.894 850
Current Assets - - - 24.950 653.039 426.237 222.581 265.861 198.024 195.628
Inventories - - - 27 518.958 61.228 4.799 7.982 8.318 35.497
Receivables - - - 10.765 129.454 278.872 166.575 167.249 129.311 100.582
Cash - - - 14.158 4.627 86.137 51.208 90.630 60.395 59.548
Shareholders Funds - - - -42.584 295.264 256.070 72.765 90.305 19.065 -7.177
Social Capital - - - 43 42 248 243 243 243 241
Debts - - - 67.534 380.986 316.328 233.855 191.106 185.185 203.985
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.628 euro in 2024 which includes Inventories of 35.497 euro, Receivables of 100.582 euro and cash availability of 59.548 euro.
The company's Equity was valued at -7.177 euro, while total Liabilities amounted to 203.985 euro. Equity decreased by -26.136 euro, from 19.065 euro in 2023, to -7.177 in 2024.

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