Financial results - ICMUG EXPORT SRL

Financial Summary - Icmug Export Srl
Unique identification code: 16032327
Registration number: J40/168/2004
Nace: 4614
Sales - Ron
-
Net Profit - Ron
5.342
Employees
1
Open Account
Company Icmug Export Srl with Fiscal Code 16032327 recorded a turnover of 2024 of - , with a net profit of 5.342 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icmug Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.756 15.599 0 7.997 0 36.765 53.209 0 0 0
Total Income - EUR 341.548 22.281 1.179 11.683 2.812 38.311 55.801 1.001 285 18.754
Total Expenses - EUR 220.384 44.706 27.510 27.688 21.321 46.957 55.867 12.298 16.140 13.224
Gross Profit/Loss - EUR 121.164 -22.425 -26.330 -16.004 -18.509 -8.647 -66 -11.297 -15.855 5.529
Net Profit/Loss - EUR 101.672 -22.425 -26.342 -16.121 -18.537 -8.992 -596 -11.307 -15.858 5.342
Employees 1 1 1 1 1 1 1 0 1 1
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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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 - Icmug Export Srl - CUI 16032327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 88 86 85 83 81 80 80 80 79
Current Assets 165.801 139.226 111.340 93.082 89.981 65.079 63.420 50.840 35.901 23.196
Inventories 6.297 0 0 0 0 0 0 0 0 0
Receivables 4.171 954 1.513 324 9.486 1.523 9.676 457 1.086 1.539
Cash 155.333 138.272 109.827 92.757 80.494 63.556 53.743 50.383 34.815 21.657
Shareholders Funds 124.465 100.770 72.723 55.267 35.660 25.992 24.819 13.589 -2.310 3.045
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 41.430 38.548 38.726 37.913 54.404 39.168 38.735 37.359 38.319 20.244
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.539 euro and cash availability of 21.657 euro.
The company's Equity was valued at 3.045 euro, while total Liabilities amounted to 20.244 euro. Equity increased by 5.342 euro, from -2.310 euro in 2023, to 3.045 in 2024.

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