Financial results - ICOMALEX SRL

Financial Summary - Icomalex Srl
Unique identification code: 18199136
Registration number: J2005001144090
Nace: 4771
Sales - Ron
4.240
Net Profit - Ron
-534
Employees
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Company Icomalex Srl with Fiscal Code 18199136 recorded a turnover of 2024 of 4.240, with a net profit of -534 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icomalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.525 6.495 6.375 4.722 3.870 1.734 2.569 3.735 5.921 4.240
Total Income - EUR 7.525 6.495 6.375 4.722 3.870 1.734 2.569 3.735 5.921 4.240
Total Expenses - EUR 8.018 8.102 7.779 6.273 5.472 3.648 3.989 6.204 12.907 4.775
Gross Profit/Loss - EUR -492 -1.607 -1.404 -1.551 -1.602 -1.915 -1.421 -2.469 -6.986 -534
Net Profit/Loss - EUR -718 -1.802 -1.595 -1.693 -1.718 -1.966 -1.498 -2.545 -7.045 -534
Employees 0 0 0 0 0 0 0 1 1 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 -28.0%, from 5.921 euro in the year 2023, to 4.240 euro in 2024.
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 - Icomalex Srl - CUI 18199136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.528 13.968 11.790 10.578 7.226 6.043 4.349 9.642 5.578 11.025
Inventories 8.899 8.852 8.070 6.849 3.053 2.078 154 6.079 2.620 6.883
Receivables 3.434 3.721 3.617 3.684 3.488 3.510 3.540 3.190 2.527 2.103
Cash 196 1.395 103 44 684 455 655 372 431 2.039
Shareholders Funds -10.939 -12.629 -14.011 -15.446 -16.865 -18.511 -19.599 -22.205 -29.183 -29.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.467 26.597 25.801 26.024 24.090 24.555 23.948 31.846 34.761 40.579
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.025 euro in 2024 which includes Inventories of 6.883 euro, Receivables of 2.103 euro and cash availability of 2.039 euro.
The company's Equity was valued at -29.554 euro, while total Liabilities amounted to 40.579 euro. Equity decreased by -534 euro, from -29.183 euro in 2023, to -29.554 in 2024.

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