Financial results - ICPE ME MAŞINI ELECTRICE SRL

Financial Summary - Icpe Me Maşini Electrice Srl
Unique identification code: 30405561
Registration number: J40/7876/2012
Nace: 2711
Sales - Ron
-
Net Profit - Ron
-4.634
Employees
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Company Icpe Me Maşini Electrice Srl with Fiscal Code 30405561 recorded a turnover of 2020 of - , with a net profit of -4.634 and having an average number of employees of - . The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpe Me Maşini Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.467 3.278 0 10.185 0 0 - - - -
Total Income - EUR 8.467 3.278 420 10.185 0 0 - - - -
Total Expenses - EUR 7.598 7.382 8.152 4.957 7.356 4.766 - - - -
Gross Profit/Loss - EUR 870 -4.104 -7.733 5.228 -7.356 -4.766 - - - -
Net Profit/Loss - EUR 616 -4.203 -7.746 4.922 -7.356 -4.766 - - - -
Employees 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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ICPE ME MAŞINI ELECTRICE SRL

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Icpe Me Maşini Electrice Srl

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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 - Icpe Me Maşini Electrice Srl - CUI 30405561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 7.316 1.870 1.100 11.265 11.110 24.885 - - - -
Inventories 0 0 0 0 0 13.985 - - - -
Receivables 7.016 1.847 1.018 11.184 11.031 10.822 - - - -
Cash 301 23 82 81 79 78 - - - -
Shareholders Funds -1.234 -5.424 -13.079 -7.916 -15.119 -19.598 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 8.550 7.294 14.179 19.181 26.229 44.482 - - - -
Income in Advance 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.885 euro in 2020 which includes Inventories of 13.985 euro, Receivables of 10.822 euro and cash availability of 78 euro.
The company's Equity was valued at -19.598 euro, while total Liabilities amounted to 44.482 euro. Equity decreased by -4.766 euro, from -15.119 euro in 2019, to -19.598 in 2020.

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