Financial results - ICMA TRACK S.R.L.

Financial Summary - Icma Track S.r.l.
Unique identification code: 28142935
Registration number: J52/128/2011
Nace: 4941
Sales - Ron
17.376
Net Profit - Ron
-4.717
Employee
1
The most important financial indicators for the company Icma Track S.r.l. - Unique Identification Number 28142935: sales in 2023 was 17.376 euro, registering a net profit of -4.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icma Track S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.077 24.854 51.421 9.831 24.713 51.245 18.813 45.444 43.222 17.376
Total Income - EUR 8.077 24.899 51.433 9.831 25.287 51.335 63.876 45.446 73.639 17.376
Total Expenses - EUR 25.023 30.621 15.479 13.224 13.611 27.706 81.612 29.979 49.939 21.919
Gross Profit/Loss - EUR -16.946 -5.722 35.954 -3.393 11.677 23.629 -17.736 15.467 23.700 -4.543
Net Profit/Loss - EUR -17.188 -6.469 34.872 -3.491 11.424 23.115 -18.322 15.013 22.964 -4.717
Employees 1 1 1 1 1 1 1 2 2 1
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 decreased by -59.7%, from 43.222 euro in the year 2022, to 17.376 euro in 2023. The Net Profit decreased by -22.894 euro, from 22.964 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icma Track S.r.l. - CUI 28142935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.414 0 0 0 0 73.523 0 58.685 32.670 31.853
Current Assets 27.520 11.781 60.725 57.281 70.018 67.329 52.000 40.798 94.905 89.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.783 8.027 15.839 11.705 6.619 8.727 10.838 32.049 66.018 52.434
Cash 10.737 3.753 44.887 45.576 63.399 58.601 41.162 8.749 28.887 37.554
Shareholders Funds -57.720 -64.671 -29.139 -32.137 -20.124 3.382 -15.005 341 23.305 18.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.655 76.452 89.864 89.418 90.141 137.471 67.005 99.143 104.269 103.323
Income in Advance 0 0 0 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 "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 89.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.434 euro and cash availability of 37.554 euro.
The company's Equity was valued at 18.518 euro, while total Liabilities amounted to 103.323 euro. Equity decreased by -4.717 euro, from 23.305 euro in 2022, to 18.518 in 2023.

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