Company Icomar Term Srl with Fiscal Code 16665329
recorded a turnover of 2024 of
326.780,
with a net profit of
25.033
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icomar Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.123
74.246
125.460
113.576
164.757
99.919
49.119
26.129
237.043
326.780
Total Income - EUR
63.139
74.248
135.190
113.583
164.984
114.756
59.664
66.804
296.418
353.664
Total Expenses - EUR
77.672
76.464
142.320
152.109
162.803
107.995
55.961
75.486
194.691
324.079
Gross Profit/Loss - EUR
-14.533
-2.216
-7.131
-38.526
2.181
6.761
3.703
-8.682
101.727
29.585
Net Profit/Loss - EUR
-14.533
-2.958
-8.386
-39.662
660
5.710
3.106
-8.981
98.392
25.033
Employees
3
3
2
3
3
3
4
4
4
5
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 increased by 38.6%, from 237.043 euro in the year 2023, to 326.780 euro in 2024.
The Net Profit decreased by -72.809 euro, from 98.392 euro in 2023, to 25.033 in the last year.
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Financial Rating - ICOMAR TERM SRL
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Financial Reports - Icomar Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icomar Term Srl - CUI 16665329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
718
573
0
1.519
4.614
5.914
3.865
7.063
4.777
21.865
Current Assets
27.297
21.568
26.901
51.027
54.697
96.257
119.528
152.834
105.626
127.601
Inventories
0
0
0
0
11
58.469
82.880
133.283
21.154
38.833
Receivables
25.807
18.092
16.490
38.478
10.327
15.671
11.246
16.552
24.060
4.899
Cash
1.490
3.476
10.411
12.549
44.359
22.117
25.401
2.998
60.413
83.869
Shareholders Funds
9.296
6.243
-2.249
-41.869
-40.398
-33.923
-30.064
-39.139
59.359
84.060
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
18.719
15.898
29.149
94.415
99.710
136.094
153.457
184.284
51.044
11.822
Income in Advance
0
0
0
0
0
0
0
14.752
0
56.519
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.601 euro in 2024 which includes Inventories of
38.833 euro, Receivables of
4.899 euro and cash availability of
83.869 euro.
The company's Equity was valued at
84.060 euro, while total Liabilities amounted to
11.822 euro.
Equity increased by 25.033 euro, from 59.359 euro in 2023, to 84.060 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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