Financial results - ICMAGRI S.R.L.

Financial Summary - Icmagri S.r.l.
Unique identification code: 38698394
Registration number: J16/73/2018
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-3.556
Employees
Open Account
Company Icmagri S.r.l. with Fiscal Code 38698394 recorded a turnover of 2024 of - , with a net profit of -3.556 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icmagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.198 26.390 32.547 30.574 27.677 7.357 0
Total Income - EUR - - - 18.224 26.427 32.662 30.723 29.860 7.494 0
Total Expenses - EUR - - - 10.451 14.191 14.717 14.553 13.384 14.466 3.556
Gross Profit/Loss - EUR - - - 7.773 12.236 17.945 16.170 16.477 -6.973 -3.556
Net Profit/Loss - EUR - - - 7.227 11.444 16.965 15.267 15.581 -6.973 -3.556
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ICMAGRI S.R.L.

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Icmagri S.r.l.

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Icmagri S.r.l.

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Icmagri S.r.l.

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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 - Icmagri S.r.l. - CUI 38698394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 497 18.667 13.980 9.660 6.315 2.295 232
Current Assets - - - 6.858 9.980 18.069 18.166 17.914 6.875 4.683
Inventories - - - 0 0 0 162 0 61 60
Receivables - - - 0 0 0 380 811 1.079 804
Cash - - - 6.858 9.980 18.069 17.624 17.103 5.736 3.818
Shareholders Funds - - - 7.270 11.495 17.015 15.315 15.629 8.609 5.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 85 17.153 15.134 12.596 8.699 579 0
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.683 euro in 2024 which includes Inventories of 60 euro, Receivables of 804 euro and cash availability of 3.818 euro.
The company's Equity was valued at 5.006 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.556 euro, from 8.609 euro in 2023, to 5.006 in 2024.

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