Financial results - ICOMAR S.R.L.

Financial Summary - Icomar S.r.l.
Unique identification code: 16143325
Registration number: J26/248/2004
Nace: 7112
Sales - Ron
16.585
Net Profit - Ron
4.190
Employees
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Company Icomar S.r.l. with Fiscal Code 16143325 recorded a turnover of 2024 of 16.585, with a net profit of 4.190 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.893 4.192 15.089 13.033 55.455 51.847 40.774 33.455 20.418 16.585
Total Income - EUR 15.893 4.192 15.089 13.033 55.601 51.852 40.775 33.866 20.762 16.585
Total Expenses - EUR 8.014 7.315 6.383 5.764 18.802 14.695 13.363 13.579 8.861 11.684
Gross Profit/Loss - EUR 7.879 -3.123 8.707 7.269 36.799 37.157 27.412 20.287 11.902 4.902
Net Profit/Loss - EUR 7.402 -3.207 8.556 6.880 35.147 35.741 26.237 19.367 10.054 4.190
Employees 1 1 1 1 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 -18.3%, from 20.418 euro in the year 2023, to 16.585 euro in 2024. The Net Profit decreased by -5.808 euro, from 10.054 euro in 2023, to 4.190 in the last year.
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 - Icomar S.r.l. - CUI 16143325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.159 1.413 1.143 881 1.541 9.243 6.386 3.359 1.053 500
Current Assets 11.378 8.275 9.695 12.512 42.181 34.999 26.983 21.897 15.019 11.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.587 1.557 2.364 5.936 19.888 20.780 6.151 3.948 6.298 4.045
Cash 9.791 6.718 7.330 6.576 22.293 14.219 20.832 17.950 8.721 6.996
Shareholders Funds 7.456 4.174 8.608 11.258 39.439 39.952 30.355 23.497 14.172 8.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.552 5.515 2.229 2.135 4.840 4.290 3.014 1.759 1.900 3.256
Income in Advance 4.529 4.482 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.045 euro and cash availability of 6.996 euro.
The company's Equity was valued at 8.285 euro, while total Liabilities amounted to 3.256 euro. Equity decreased by -5.807 euro, from 14.172 euro in 2023, to 8.285 in 2024.

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