The most important financial indicators for the company Icon Sistem Management Srl - Unique Identification Number 36232346:
sales in 2023 was
68.735
euro, registering a net profit of
-114.706
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.2%, from 173.341 euro in the year 2022, to 68.735 euro in 2023.
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 Sistem Management Srl - CUI 36232346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.957
9.047
17.420
5.786
13.481
16.796
28.329
27.388
Current Assets
-
-
65.206
64.131
101.778
72.737
162.116
106.579
137.650
68.016
Inventories
-
-
12.361
21.094
15.262
16.551
17.603
17.786
17.872
17.826
Receivables
-
-
20.447
29.145
45.124
37.269
120.994
77.973
114.223
49.741
Cash
-
-
32.397
13.892
41.393
18.917
23.519
10.820
5.554
449
Shareholders Funds
-
-
-6.584
26.411
20.635
-28.787
31.020
15.287
2.475
-112.238
Social Capital
-
-
178
175
172
169
165
162
162
162
Debts
-
-
77.747
46.768
98.563
107.311
144.577
108.088
163.504
207.642
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
68.016 euro in 2023 which includes Inventories of
17.826 euro, Receivables of
49.741 euro and cash availability of
449 euro.
The company's Equity was valued at
-112.238 euro, while total Liabilities amounted to
207.642 euro.
Equity decreased by -114.706 euro, from 2.475 euro in 2022, to -112.238 in 2023.
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