Financial results - ICM EQUIPMENT RENTAL S.R.L.

Financial Summary - Icm Equipment Rental S.r.l.
Unique identification code: 47285265
Registration number: J21/785/2022
Nace: 7739
Sales - Ron
6.723
Net Profit - Ron
1.585
Employees
1
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Company Icm Equipment Rental S.r.l. with Fiscal Code 47285265 recorded a turnover of 2024 of 6.723, with a net profit of 1.585 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 Equipment Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40 6.723
Total Income - EUR - - - - - - - - 641 8.756
Total Expenses - EUR - - - - - - - - 4.544 6.817
Gross Profit/Loss - EUR - - - - - - - - -3.903 1.940
Net Profit/Loss - EUR - - - - - - - - -3.903 1.585
Employees - - - - - - - - 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 16,620.0%, from 40 euro in the year 2023, to 6.723 euro in 2024. The Net Profit increased by 1.585 euro, from 0 euro in 2023, to 1.585 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 Equipment Rental S.r.l. - CUI 47285265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.542 22.371
Current Assets - - - - - - - - 167 44
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 167 44
Shareholders Funds - - - - - - - - -3.863 -2.256
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.657 1.930
Income in Advance - - - - - - - - 24.914 22.741
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 44 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -2.256 euro, while total Liabilities amounted to 1.930 euro. Equity increased by 1.585 euro, from -3.863 euro in 2023, to -2.256 in 2024. The Debt Ratio was 8.6% in the year 2024.

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