The most important financial indicators for the company Icmmr Company S.r.l. - Unique Identification Number 17941015:
sales in 2023 was
19.242
euro, registering a net profit of
-3.024
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.0%, from 13.132 euro in the year 2022, to 19.242 euro in 2023.
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 -
Icmmr Company S.r.l. - CUI 17941015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323.835
283.198
267.565
255.982
242.939
230.217
217.987
205.462
169.138
162.214
Current Assets
37.203
39.503
12.296
3.392
6.069
4.064
4.283
8.895
16.935
24.200
Inventories
0
0
1.346
0
0
0
0
0
0
0
Receivables
37.142
39.478
10.816
3.309
6.035
3.506
3.326
8.769
16.777
23.420
Cash
61
24
134
82
34
559
957
126
158
780
Shareholders Funds
315.514
292.184
250.224
169.391
150.432
129.489
98.953
61.227
-36.760
-39.672
Social Capital
291.320
293.751
290.756
285.835
280.590
275.156
269.940
263.953
264.772
263.969
Debts
67.160
52.333
51.231
111.211
119.416
125.229
143.365
172.734
222.833
226.087
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
24.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.420 euro and cash availability of
780 euro.
The company's Equity was valued at
-39.672 euro, while total Liabilities amounted to
226.087 euro.
Equity decreased by -3.024 euro, from -36.760 euro in 2022, to -39.672 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Icmmr Company S.r.l.