The most important financial indicators for the company Icma Sa - Unique Identification Number 324929:
sales in 2023 was
24.361
euro, registering a net profit of
643
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Icma Sa
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
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 increased by 45.2%, from 16.834 euro in the year 2022, to 24.361 euro in 2023.
The Net Profit increased by 643 euro, from 0 euro in 2022, to 643 in the last year.
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
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.532 euro and cash availability of
38.703 euro.
The company's Equity was valued at
721.381 euro, while total Liabilities amounted to
21.532 euro.
Equity increased by 1.880 euro, from 721.689 euro in 2022, to 721.381 in 2023.
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Comments - Icma Sa