The most important financial indicators for the company Icme Ecab Sa - Unique Identification Number 11703669:
sales in 2023 was
272.868.724
euro, registering a net profit of
9.682.564
euro and having an average number of
645
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.3%, from 262.315.993 euro in the year 2022, to 272.868.724 euro in 2023.
The Net Profit increased by 1.000.916 euro, from 8.708.055 euro in 2022, to 9.682.564 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 -
Icme Ecab Sa - CUI 11703669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.260.872
47.477.512
47.392.773
49.794.780
49.047.955
49.016.088
53.463.180
51.044.128
51.334.926
59.007.671
Current Assets
45.389.993
47.111.298
49.432.361
58.366.705
62.416.071
57.272.694
56.053.753
89.099.785
111.452.869
126.212.831
Inventories
26.126.570
26.620.829
26.007.777
29.621.201
31.725.301
27.595.050
28.690.689
40.496.315
50.922.085
55.151.986
Receivables
18.294.190
19.672.700
23.040.860
27.893.016
29.436.708
27.845.634
25.388.052
47.846.415
59.075.697
70.326.799
Cash
969.233
817.769
383.725
852.489
1.254.062
1.832.011
1.975.013
757.056
1.455.087
734.047
Shareholders Funds
46.678.294
45.512.294
41.879.157
42.159.500
41.500.658
38.697.289
42.906.744
43.375.306
52.217.933
58.064.007
Social Capital
7.778.369
7.843.291
7.763.300
7.631.932
7.491.873
7.346.784
7.207.506
6.949.105
6.970.665
6.949.527
Debts
45.804.561
48.911.812
55.066.740
65.964.246
69.975.255
67.548.576
66.666.735
96.861.269
110.781.645
127.475.192
Income in Advance
273.506
303.569
238.903
186.550
210.370
308.606
206.348
50.542
66.300
43.373
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.212.831 euro in 2023 which includes Inventories of
55.151.986 euro, Receivables of
70.326.799 euro and cash availability of
734.047 euro.
The company's Equity was valued at
58.064.007 euro, while total Liabilities amounted to
127.475.192 euro.
Equity increased by 6.004.422 euro, from 52.217.933 euro in 2022, to 58.064.007 in 2023.
The Debt Ratio was 68.7% in the year 2023.
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