Financial results - ICOMATI S.R.L.

Financial Summary - Icomati S.r.l.
Unique identification code: 19753484
Registration number: J38/1077/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.330
Employees
Open Account
Company Icomati S.r.l. with Fiscal Code 19753484 recorded a turnover of 2024 of - , with a net profit of -4.330 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904 0 7.712 0 0 0 0 0 0 0
Total Income - EUR 1.685 876 12.083 1.915 4.490 3.922 10.425 4.606 8.781 1.557
Total Expenses - EUR 1.085 586 6.796 2.230 610 2.111 2.588 4.082 268 5.887
Gross Profit/Loss - EUR 600 290 5.287 -315 3.880 1.811 7.837 524 8.512 -4.330
Net Profit/Loss - EUR 550 263 4.924 -372 3.746 1.701 7.531 405 7.286 -4.330
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Icomati S.r.l.

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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 - Icomati S.r.l. - CUI 19753484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.080 43.255 49.895 47.785 42.310 42.962 43.739 45.670 52.058 45.588
Inventories 1.681 1.664 3.012 2.832 1.270 1.246 1.219 1.221 1.219 1.212
Receivables 18.400 18.277 22.692 22.704 15.376 16.379 10.761 13.699 15.177 7.698
Cash 16.275 11.213 9.064 6.693 6.854 8.999 1.692 85 476 200
Shareholders Funds 28.453 27.914 32.366 31.400 34.474 35.521 42.264 42.801 49.957 45.348
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.627 15.341 17.529 16.384 7.836 7.441 1.474 2.869 2.101 240
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.588 euro in 2024 which includes Inventories of 1.212 euro, Receivables of 7.698 euro and cash availability of 200 euro.
The company's Equity was valued at 45.348 euro, while total Liabilities amounted to 240 euro. Equity decreased by -4.330 euro, from 49.957 euro in 2023, to 45.348 in 2024.

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