Company Icma Com S.r.l. with Fiscal Code 6488920
recorded a turnover of 2020 of
4.625,
with a net profit of
-950
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icma Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.113
61.241
24.050
28.269
9.181
4.756
-
-
-
-
Total Income - EUR
44.113
61.241
46.833
28.721
14.140
4.756
-
-
-
-
Total Expenses - EUR
65.575
84.118
45.441
24.806
26.782
5.590
-
-
-
-
Gross Profit/Loss - EUR
-21.461
-22.877
1.391
3.914
-12.643
-834
-
-
-
-
Net Profit/Loss - EUR
-22.785
-23.489
934
3.627
-12.784
-977
-
-
-
-
Employees
10
10
7
2
4
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 decreased by -47.2%, from 9.181 euro in the year 2019, to 4.756 euro in 2020.
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Financial Rating - ICMA COM S.R.L.
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Financial Rating
Payment Limits - Icma Com S.r.l.
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Prob. of insolvency - Icma Com S.r.l.
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Insolvency Probability
Financial Reports - Icma Com S.r.l.
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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 -
Icma Com S.r.l. - CUI 6488920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.506
18.001
12.161
10.837
9.871
9.004
-
-
-
-
Current Assets
29.056
24.992
37.058
33.814
19.862
21.164
-
-
-
-
Inventories
28.519
24.256
33.488
26.168
15.984
16.559
-
-
-
-
Receivables
434
696
3.102
4.040
3.283
3.216
-
-
-
-
Cash
103
40
468
3.606
595
1.389
-
-
-
-
Shareholders Funds
-219.099
-240.354
-235.353
-227.406
-235.786
-232.293
-
-
-
-
Social Capital
225
223
219
215
211
207
-
-
-
-
Debts
264.661
283.347
284.572
272.057
265.520
262.461
-
-
-
-
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.164 euro in 2020 which includes Inventories of
16.559 euro, Receivables of
3.216 euro and cash availability of
1.389 euro.
The company's Equity was valued at
-232.293 euro, while total Liabilities amounted to
262.461 euro.
Equity decreased by -977 euro, from -235.786 euro in 2019, to -232.293 in 2020.
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