Company Icma Sa with Fiscal Code 324929
recorded a turnover of 2024 of
15.069,
with a net profit of
-44.014
and having an average number of employees of
2.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.799
47.623
48.752
47.195
29.882
36.397
12.345
16.834
24.361
15.069
Total Income - EUR
33.799
50.742
205.304
47.243
655.738
54.976
332.514
33.281
57.857
27.326
Total Expenses - EUR
38.582
37.563
171.551
37.793
443.932
48.398
326.257
70.141
56.647
71.073
Gross Profit/Loss - EUR
-4.783
13.179
33.754
9.450
211.806
6.578
6.256
-36.859
1.211
-43.747
Net Profit/Loss - EUR
-5.102
12.166
31.699
8.990
206.709
6.214
2.931
-37.185
643
-44.014
Employees
1
1
1
1
2
2
1
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 decreased by -37.8%, from 24.361 euro in the year 2023, to 15.069 euro in 2024.
The Net Profit decreased by -640 euro, from 643 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Icma Sa
Financial Rating - ICMA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Icma Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Icma Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Icma Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sa - CUI 324929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
321.036
312.622
282.698
321.556
317.768
297.088
643.352
587.983
573.953
558.567
Current Assets
319.901
310.629
357.784
176.589
240.260
213.040
137.839
151.398
156.236
113.627
Inventories
166.510
164.811
55.185
54.172
8.557
0
0
0
0
0
Receivables
149.854
143.426
302.591
122.383
43.554
62.556
72.027
110.142
117.532
106.717
Cash
3.538
2.392
9
34
188.149
150.484
65.812
41.256
38.703
6.909
Shareholders Funds
516.411
521.598
538.815
382.106
533.781
514.504
506.026
721.689
721.381
675.134
Social Capital
619.882
613.560
603.178
592.108
580.641
569.634
557.002
558.730
557.035
553.922
Debts
120.034
101.654
101.667
176.210
20.182
7.556
37.387
30.454
21.532
9.713
Income in Advance
4.492
6.135
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
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.717 euro and cash availability of
6.909 euro.
The company's Equity was valued at
675.134 euro, while total Liabilities amounted to
9.713 euro.
Equity decreased by -42.215 euro, from 721.381 euro in 2023, to 675.134 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Icma Sa