2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.313 | 33.799 | 47.623 | 48.752 | 47.195 | 29.882 | 36.397 | 12.345 | 16.834 | 24.361 |
Total Income - EUR | 47.624 | 33.799 | 50.742 | 205.304 | 47.243 | 655.738 | 54.976 | 332.514 | 33.281 | 57.857 |
Total Expenses - EUR | 45.948 | 38.582 | 37.563 | 171.551 | 37.793 | 443.932 | 48.398 | 326.257 | 70.141 | 56.647 |
Gross Profit/Loss - EUR | 1.676 | -4.783 | 13.179 | 33.754 | 9.450 | 211.806 | 6.578 | 6.256 | -36.859 | 1.211 |
Net Profit/Loss - EUR | 1.408 | -5.102 | 12.166 | 31.699 | 8.990 | 206.709 | 6.214 | 2.931 | -37.185 | 643 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Icma Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 321.371 | 321.036 | 312.622 | 282.698 | 321.556 | 317.768 | 297.088 | 643.352 | 587.983 | 573.953 |
Current Assets | 304.579 | 319.901 | 310.629 | 357.784 | 176.589 | 240.260 | 213.040 | 137.839 | 151.398 | 156.236 |
Inventories | 164.673 | 166.510 | 164.811 | 55.185 | 54.172 | 8.557 | 0 | 0 | 0 | 0 |
Receivables | 134.206 | 149.854 | 143.426 | 302.591 | 122.383 | 43.554 | 62.556 | 72.027 | 110.142 | 117.532 |
Cash | 5.700 | 3.538 | 2.392 | 9 | 34 | 188.149 | 150.484 | 65.812 | 41.256 | 38.703 |
Shareholders Funds | 512.551 | 516.411 | 521.598 | 538.815 | 382.106 | 533.781 | 514.504 | 506.026 | 721.689 | 721.381 |
Social Capital | 614.751 | 619.882 | 613.560 | 603.178 | 592.108 | 580.641 | 569.634 | 557.002 | 558.730 | 557.035 |
Debts | 100.118 | 120.034 | 101.654 | 101.667 | 176.210 | 20.182 | 7.556 | 37.387 | 30.454 | 21.532 |
Income in Advance | 13.281 | 4.492 | 6.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2521 - 2521" | |||||||||
CAEN Financial Year |
2521
|
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