Company Icmmr Company S.r.l. with Fiscal Code 17941015
recorded a turnover of 2024 of
15.978,
with a net profit of
-3.273
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icmmr Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.633
49.244
31.325
15.286
8.581
6.988
1.535
13.132
19.242
15.978
Total Income - EUR
106.842
51.938
32.737
15.286
10.242
14.161
1.535
13.132
19.667
15.978
Total Expenses - EUR
132.805
90.918
108.348
30.679
27.964
41.818
37.020
110.914
22.691
19.251
Gross Profit/Loss - EUR
-25.963
-38.980
-75.611
-15.393
-17.722
-27.656
-35.485
-97.782
-3.024
-3.273
Net Profit/Loss - EUR
-25.963
-38.980
-76.599
-15.851
-18.030
-28.081
-35.531
-98.177
-3.024
-3.273
Employees
2
2
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 decreased by -16.5%, from 19.242 euro in the year 2023, to 15.978 euro in 2024.
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Financial Rating - ICMMR COMPANY S.R.L.
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Prob. of insolvency - Icmmr Company S.r.l.
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Insolvency Probability
Financial Reports - Icmmr Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icmmr Company S.r.l. - CUI 17941015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
283.198
267.565
255.982
242.939
230.217
217.987
205.462
169.138
162.214
154.934
Current Assets
39.503
12.296
3.392
6.069
4.064
4.283
8.895
16.935
24.200
28.461
Inventories
0
1.346
0
0
0
0
0
0
0
0
Receivables
39.478
10.816
3.309
6.035
3.506
3.326
8.769
16.777
23.420
26.653
Cash
24
134
82
34
559
957
126
158
780
1.808
Shareholders Funds
292.184
250.224
169.391
150.432
129.489
98.953
61.227
-36.760
-39.672
-42.716
Social Capital
293.751
290.756
285.835
280.590
275.156
269.940
263.953
264.772
263.969
262.501
Debts
52.333
51.231
111.211
119.416
125.229
143.365
172.734
222.833
226.087
226.111
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.653 euro and cash availability of
1.808 euro.
The company's Equity was valued at
-42.716 euro, while total Liabilities amounted to
226.111 euro.
Equity decreased by -3.266 euro, from -39.672 euro in 2023, to -42.716 in 2024.
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