Financial results - ICMABOL SRL

Financial Summary - Icmabol Srl
Unique identification code: 6992420
Registration number: J17/187/1995
Nace: 4719
Sales - Ron
5.338
Net Profit - Ron
194
Employees
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Company Icmabol Srl with Fiscal Code 6992420 recorded a turnover of 2024 of 5.338, with a net profit of 194 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icmabol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.934 7.029 7.397 3.767 4.499 2.576 4.339 4.857 4.823 5.338
Total Income - EUR 5.934 7.029 7.397 3.767 4.499 2.576 4.339 4.857 4.823 5.338
Total Expenses - EUR 4.899 5.088 5.379 3.929 4.463 2.996 4.029 4.380 4.264 5.113
Gross Profit/Loss - EUR 1.036 1.941 2.018 -162 36 -420 310 476 558 225
Net Profit/Loss - EUR 858 1.730 1.796 -275 -93 -465 310 386 482 194
Employees 0 0 0 0 0 0 0 0 0 0
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 11.3%, from 4.823 euro in the year 2023, to 5.338 euro in 2024. The Net Profit decreased by -284 euro, from 482 euro in 2023, to 194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICMABOL SRL

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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 - Icmabol Srl - CUI 6992420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.487 2.428 2.571 2.108 1.972 1.455 1.713 2.138 2.608 2.790
Inventories 1.426 1.832 2.117 1.745 1.575 1.200 1.525 1.846 2.567 2.073
Receivables 0 0 0 0 0 0 27 0 0 0
Cash 61 597 454 363 397 255 162 293 41 717
Shareholders Funds -1.140 602 2.388 2.070 1.937 1.435 1.713 2.104 2.579 2.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.627 1.826 183 38 36 20 0 34 28 31
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 0 euro and cash availability of 717 euro.
The company's Equity was valued at 2.759 euro, while total Liabilities amounted to 31 euro. Equity increased by 194 euro, from 2.579 euro in 2023, to 2.759 in 2024.

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