The most important financial indicators for the company Icm S.p.a Vicenza Sucursala Bucuresti - Unique Identification Number 34786132:
sales in 2023 was
2.094.855
euro, registering a net profit of
-75.072
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -51.2%, from 4.309.083 euro in the year 2022, to 2.094.855 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.906.751 euro in 2023 which includes Inventories of
202.768 euro, Receivables of
10.685.702 euro and cash availability of
18.282 euro.
The company's Equity was valued at
-9.615.343 euro, while total Liabilities amounted to
20.541.129 euro.
Equity decreased by -2.060.969 euro, from -7.577.352 euro in 2022, to -9.615.343 in 2023.
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