Financial results - ICM ELECTRIC DEPANARE S.R.L.

Financial Summary - Icm Electric Depanare S.r.l.
Unique identification code: 41319482
Registration number: J34/619/2019
Nace: 7739
Sales - Ron
69.403
Net Profit - Ron
14.044
Employees
1
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Company Icm Electric Depanare S.r.l. with Fiscal Code 41319482 recorded a turnover of 2024 of 69.403, with a net profit of 14.044 and having an average number of employees of 1. 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 Electric Depanare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 8.040 7.390 11.740 59.612 69.403
Total Income - EUR - - - - 105 14.321 8.597 12.952 60.820 72.236
Total Expenses - EUR - - - - 0 10.845 5.527 9.006 45.615 57.209
Gross Profit/Loss - EUR - - - - 105 3.476 3.070 3.946 15.205 15.026
Net Profit/Loss - EUR - - - - 102 3.401 2.848 3.680 14.698 14.044
Employees - - - - 0 1 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 increased by 17.1%, from 59.612 euro in the year 2023, to 69.403 euro in 2024. The Net Profit decreased by -573 euro, from 14.698 euro in 2023, to 14.044 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 Electric Depanare S.r.l. - CUI 41319482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.688 12.177 11.003 12.116 10.194
Current Assets - - - - 14.233 2.729 4.802 4.345 29.209 23.592
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.134 2.005 2.582 25.410 10.446
Cash - - - - 14.233 596 2.797 1.763 3.799 13.146
Shareholders Funds - - - - 144 3.543 6.312 3.913 18.599 14.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3 731 0 1.947 14.475 13.344
Income in Advance - - - - 14.085 12.143 10.666 9.488 8.252 6.351
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 23.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.446 euro and cash availability of 13.146 euro.
The company's Equity was valued at 14.092 euro, while total Liabilities amounted to 13.344 euro. Equity decreased by -4.403 euro, from 18.599 euro in 2023, to 14.092 in 2024. The Debt Ratio was 39.5% in the year 2024.

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