The most important financial indicators for the company Icm Electric Depanare S.r.l. - Unique Identification Number 41319482:
sales in 2023 was
59.612
euro, registering a net profit of
14.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 409.3%, from 11.740 euro in the year 2022, to 59.612 euro in 2023.
The Net Profit increased by 11.029 euro, from 3.680 euro in 2022, to 14.698 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
13.688
12.177
11.003
12.116
Current Assets
-
-
-
-
-
14.233
2.729
4.802
4.345
29.209
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
2.134
2.005
2.582
25.410
Cash
-
-
-
-
-
14.233
596
2.797
1.763
3.799
Shareholders Funds
-
-
-
-
-
144
3.543
6.312
3.913
18.599
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3
731
0
1.947
14.475
Income in Advance
-
-
-
-
-
14.085
12.143
10.666
9.488
8.252
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.209 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.410 euro and cash availability of
3.799 euro.
The company's Equity was valued at
18.599 euro, while total Liabilities amounted to
14.475 euro.
Equity increased by 14.698 euro, from 3.913 euro in 2022, to 18.599 in 2023.
The Debt Ratio was 35.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Icm Electric Depanare S.r.l.