Financial results - ICM INDUSTRIAL CONCEPT MANAGEMENT S.R.L.

Financial Summary - Icm Industrial Concept Management S.r.l.
Unique identification code: 43839732
Registration number: J2021003817402
Nace: 7112
Sales - Ron
234.540
Net Profit - Ron
163.988
Employees
2
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Company Icm Industrial Concept Management S.r.l. with Fiscal Code 43839732 recorded a turnover of 2024 of 234.540, with a net profit of 163.988 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icm Industrial Concept Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 280.506 349.550 133.375 234.540
Total Income - EUR - - - - - - 280.506 352.604 163.940 260.596
Total Expenses - EUR - - - - - - 4.425 55.812 161.956 89.183
Gross Profit/Loss - EUR - - - - - - 276.080 296.792 1.983 171.413
Net Profit/Loss - EUR - - - - - - 267.665 293.361 590 163.988
Employees - - - - - - 0 2 2 2
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 76.8%, from 133.375 euro in the year 2023, to 234.540 euro in 2024. The Net Profit increased by 163.402 euro, from 590 euro in 2023, to 163.988 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 Industrial Concept Management S.r.l. - CUI 43839732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 110.565 79.207 63.760
Current Assets - - - - - - 311.071 310.973 199.920 293.084
Inventories - - - - - - 0 0 1.699 1.689
Receivables - - - - - - 126.100 284.859 631 27.101
Cash - - - - - - 184.971 26.115 197.590 264.294
Shareholders Funds - - - - - - 267.706 293.410 36.326 168.723
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.365 128.160 242.800 188.145
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.084 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 27.101 euro and cash availability of 264.294 euro.
The company's Equity was valued at 168.723 euro, while total Liabilities amounted to 188.145 euro. Equity increased by 132.600 euro, from 36.326 euro in 2023, to 168.723 in 2024.

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