Financial results - ICMA TRACK SRL

Financial Summary - Icma Track Srl
Unique identification code: 28142935
Registration number: J2011000128526
Nace: 4941
Sales - Ron
22.174
Net Profit - Ron
1.463
Employees
1
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Company Icma Track Srl with Fiscal Code 28142935 recorded a turnover of 2024 of 22.174, with a net profit of 1.463 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icma Track Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.854 51.421 9.831 24.713 51.245 18.813 45.444 43.222 17.376 22.174
Total Income - EUR 24.899 51.433 9.831 25.287 51.335 63.876 45.446 73.639 17.376 22.174
Total Expenses - EUR 30.621 15.479 13.224 13.611 27.706 81.612 29.979 49.939 21.919 20.490
Gross Profit/Loss - EUR -5.722 35.954 -3.393 11.677 23.629 -17.736 15.467 23.700 -4.543 1.684
Net Profit/Loss - EUR -6.469 34.872 -3.491 11.424 23.115 -18.322 15.013 22.964 -4.717 1.463
Employees 1 1 1 1 1 1 2 2 1 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 increased by 28.3%, from 17.376 euro in the year 2023, to 22.174 euro in 2024. The Net Profit increased by 1.463 euro, from 0 euro in 2023, to 1.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icma Track Srl - CUI 28142935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 73.523 0 58.685 32.670 31.853 30.740
Current Assets 11.781 60.725 57.281 70.018 67.329 52.000 40.798 94.905 89.988 95.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.027 15.839 11.705 6.619 8.727 10.838 32.049 66.018 52.434 43.740
Cash 3.753 44.887 45.576 63.399 58.601 41.162 8.749 28.887 37.554 51.553
Shareholders Funds -64.671 -29.139 -32.137 -20.124 3.382 -15.005 341 23.305 18.518 19.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.452 89.864 89.418 90.141 137.471 67.005 99.143 104.269 103.323 106.157
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.740 euro and cash availability of 51.553 euro.
The company's Equity was valued at 19.877 euro, while total Liabilities amounted to 106.157 euro. Equity increased by 1.463 euro, from 18.518 euro in 2023, to 19.877 in 2024.

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