Financial results - ICME ECAB SA

Financial Summary - Icme Ecab Sa
Unique identification code: 11703669
Registration number: J1999003748408
Nace: 2732
Sales - Ron
274.419.052
Net Profit - Ron
8.814.162
Employees
676
Open Account
Company Icme Ecab Sa with Fiscal Code 11703669 recorded a turnover of 2024 of 274.419.052, with a net profit of 8.814.162 and having an average number of employees of 676. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icme Ecab Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.728.328 116.200.200 129.090.964 157.114.257 155.828.154 162.239.826 240.153.289 262.315.993 272.868.724 274.419.052
Total Income - EUR 148.161.354 117.621.848 135.213.106 164.182.191 156.243.108 166.253.851 251.184.448 272.874.430 278.719.264 286.530.500
Total Expenses - EUR 149.716.953 120.010.684 135.936.236 164.067.331 158.242.770 167.630.383 249.726.050 262.846.001 267.005.866 275.419.398
Gross Profit/Loss - EUR -1.555.599 -2.388.836 -723.131 114.860 -1.999.662 -1.376.532 1.458.399 10.028.429 11.713.398 11.111.102
Net Profit/Loss - EUR -1.555.599 -2.388.836 -2.312.918 114.860 -1.999.662 -1.376.532 1.458.399 8.708.055 9.682.564 8.814.162
Employees 515 482 445 442 450 510 599 613 645 676
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 1.1%, from 272.868.724 euro in the year 2023, to 274.419.052 euro in 2024. The Net Profit decreased by -814.289 euro, from 9.682.564 euro in 2023, to 8.814.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icme Ecab Sa - CUI 11703669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 55.139.612
Current Assets 47.111.298 49.432.361 58.366.705 62.416.071 57.272.694 56.053.753 89.099.785 111.452.869 126.212.831 120.526.555
Inventories 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 66.440.297
Receivables 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 53.475.322
Cash 817.769 383.725 852.489 1.254.062 1.832.011 1.975.013 757.056 1.455.087 734.047 610.936
Shareholders Funds 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 65.545.449
Social Capital 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 6.910.688
Debts 48.911.812 55.066.740 65.964.246 69.975.255 67.548.576 66.666.735 96.861.269 110.781.645 127.475.192 110.558.104
Income in Advance 303.569 238.903 186.550 210.370 308.606 206.348 50.542 66.300 43.373 16.803
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 "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 120.526.555 euro in 2024 which includes Inventories of 66.440.297 euro, Receivables of 53.475.322 euro and cash availability of 610.936 euro.
The company's Equity was valued at 65.545.449 euro, while total Liabilities amounted to 110.558.104 euro. Equity increased by 7.805.946 euro, from 58.064.007 euro in 2023, to 65.545.449 in 2024. The Debt Ratio was 62.8% in the year 2024.

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