Financial results - ICMA S.R.L.

Financial Summary - Icma S.r.l.
Unique identification code: 10933945
Registration number: J12/1330/1998
Nace: 2521
Sales - Ron
5.716
Net Profit - Ron
-3.260
Employees
Open Account
Company Icma S.r.l. with Fiscal Code 10933945 recorded a turnover of 2024 of 5.716, with a net profit of -3.260 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.228 5.850 5.640 8.880 7.750 8.025 7.725 7.143 9.528 5.716
Total Income - EUR 6.228 5.850 5.640 8.880 9.530 8.042 7.725 9.986 9.528 5.719
Total Expenses - EUR 4.670 5.216 5.054 7.992 8.585 7.510 7.336 8.788 9.169 8.978
Gross Profit/Loss - EUR 1.558 634 587 888 945 532 390 1.199 359 -3.260
Net Profit/Loss - EUR 1.371 459 417 621 659 290 163 905 295 -3.260
Employees 0 0 0 0 0 0 0 0 0 0
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 -39.7%, from 9.528 euro in the year 2023, to 5.716 euro in 2024. The Net Profit decreased by -293 euro, from 295 euro in 2023, to 0 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 - Icma S.r.l. - CUI 10933945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.318 905 1.221 1.076 961 840 225
Current Assets 10.737 10.927 11.031 10.656 9.298 5.174 4.124 2.650 5.796 3.197
Inventories 0 0 0 0 457 980 1.699 2.017 1.525 2.191
Receivables 716 764 637 2.137 6.412 2.987 1.013 84 3.495 775
Cash 10.020 10.163 10.393 8.519 2.429 1.207 1.412 549 776 231
Shareholders Funds 5.532 5.934 6.251 6.758 7.287 3.304 2.383 3.296 3.581 301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.204 4.992 4.779 5.216 2.916 3.090 2.817 315 3.099 3.502
Income in Advance 0 0 0 0 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 "2521 - 2521"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.197 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 775 euro and cash availability of 231 euro.
The company's Equity was valued at 301 euro, while total Liabilities amounted to 3.502 euro. Equity decreased by -3.260 euro, from 3.581 euro in 2023, to 301 in 2024.

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