Financial results - IKIM METAL CONCEPT S.R.L.

Financial Summary - Ikim Metal Concept S.r.l.
Unique identification code: 33967750
Registration number: J27/15/2015
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-352
Employees
Open Account
Company Ikim Metal Concept S.r.l. with Fiscal Code 33967750 recorded a turnover of 2023 of - , with a net profit of -352 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikim Metal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316 6.792 4.728 0 0 0 0 0 0 -
Total Income - EUR 123.750 11.361 3.766 2.476 1.691 1.659 1.621 12.784 0 -
Total Expenses - EUR 134.333 13.675 2.599 1.896 1.907 1.871 1.829 7.155 354 -
Gross Profit/Loss - EUR -10.583 -2.315 1.167 581 -216 -212 -208 5.629 -354 -
Net Profit/Loss - EUR -10.623 -2.382 1.025 558 -216 -212 -208 5.433 -354 -
Employees 7 8 1 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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IKIM METAL CONCEPT 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 - Ikim Metal Concept S.r.l. - CUI 33967750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.767 15.782 13.759 13.416 11.249 9.165 7.133 0 0 -
Current Assets 1.452 3.245 99 510 500 490 437 6.788 66 -
Inventories 346 2.765 0 441 432 424 414 416 61 -
Receivables 0 0 0 0 0 0 0 1.197 0 -
Cash 1.105 480 99 69 68 67 23 5.176 5 -
Shareholders Funds -10.533 -12.808 -11.566 -10.795 -10.802 -10.809 -10.777 -5.378 -5.716 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 11.984 31.835 11.665 12.939 12.688 12.448 12.129 12.167 5.781 -
Income in Advance 17.767 15.782 13.759 11.782 9.863 8.017 6.218 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2023 which includes Inventories of 61 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -5.716 euro, while total Liabilities amounted to 5.781 euro. Equity decreased by -354 euro, from -5.378 euro in 2022, to -5.716 in 2023.

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