Financial results - ICON MANAGEMENT S.R.L.

Financial Summary - Icon Management S.r.l.
Unique identification code: 13191220
Registration number: J40/6505/2000
Nace: 6202
Sales - Ron
12.062
Net Profit - Ron
-2.908
Employees
2
Open Account
Company Icon Management S.r.l. with Fiscal Code 13191220 recorded a turnover of 2024 of 12.062, with a net profit of -2.908 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.092 26.087 11.821 11.604 11.379 11.164 18.093 12.674 13.595 12.062
Total Income - EUR 31.092 26.087 12.901 13.783 11.379 11.164 18.093 12.674 13.595 12.062
Total Expenses - EUR 22.133 20.136 18.433 14.008 11.738 10.057 10.278 11.295 16.129 14.849
Gross Profit/Loss - EUR 8.960 5.951 -5.531 -226 -359 1.107 7.814 1.379 -2.533 -2.787
Net Profit/Loss - EUR 8.933 4.907 -5.531 -363 -473 995 7.633 1.252 -2.669 -2.908
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.8%, from 13.595 euro in the year 2023, to 12.062 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 - Icon Management S.r.l. - CUI 13191220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.384 37.737 33.277 27.214 28.741 28.196 29.677 31.178 35.490 35.292
Current Assets 5.086 5.363 4.739 8.077 6.934 3.453 17.523 20.109 19.702 16.550
Inventories 0 0 0 0 0 0 1.113 1.116 1.557 1.549
Receivables 4.279 4.801 3.572 4.658 4.567 3.374 7.208 5.119 4.502 5.216
Cash 807 563 1.167 3.420 2.367 79 9.203 13.874 13.643 9.785
Shareholders Funds -13.536 -8.491 -13.879 -13.988 -14.189 -12.925 -5.005 -3.768 -6.426 -9.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.208 53.771 54.038 51.458 52.458 47.119 54.694 57.552 64.107 63.614
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.550 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 5.216 euro and cash availability of 9.785 euro.
The company's Equity was valued at -9.298 euro, while total Liabilities amounted to 63.614 euro. Equity decreased by -2.908 euro, from -6.426 euro in 2023, to -9.298 in 2024.

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