The most important financial indicators for the company Ikem International Srl - Unique Identification Number 11361000:
sales in 2023 was
3.296.416
euro, registering a net profit of
136.254
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -35.4%, from 5.122.077 euro in the year 2022, to 3.296.416 euro in 2023.
The Net Profit decreased by -164.303 euro, from 301.471 euro in 2022, to 136.254 in the last year.
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 -
Ikem International Srl - CUI 11361000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.487.171
3.217.424
3.335.134
3.639.958
3.787.168
4.522.401
4.531.236
4.096.555
4.064.993
3.994.066
Current Assets
879.583
849.467
885.307
876.963
1.085.049
1.153.518
1.047.538
1.363.119
1.732.767
1.487.094
Inventories
233.165
205.755
300.653
268.610
262.101
229.686
292.072
331.262
276.811
258.814
Receivables
584.908
593.627
519.131
573.955
761.290
849.347
718.016
950.054
1.360.167
1.213.953
Cash
61.510
50.085
65.523
34.398
61.658
74.485
37.450
81.804
95.790
14.326
Shareholders Funds
2.578.415
3.298.847
3.800.871
4.175.804
4.492.110
4.832.254
4.866.724
4.721.848
5.131.405
5.251.262
Social Capital
32.570
32.841
32.506
31.956
31.370
30.762
30.179
29.510
29.602
29.512
Debts
788.735
767.526
425.636
345.452
384.288
847.830
715.791
742.234
672.188
236.592
Income in Advance
830
1.698
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.487.094 euro in 2023 which includes Inventories of
258.814 euro, Receivables of
1.213.953 euro and cash availability of
14.326 euro.
The company's Equity was valued at
5.251.262 euro, while total Liabilities amounted to
236.592 euro.
Equity increased by 135.418 euro, from 5.131.405 euro in 2022, to 5.251.262 in 2023.
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