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
-354
Employee
The most important financial indicators for the company Ikim Metal Concept S.r.l. - Unique Identification Number 33967750: sales in 2023 was - euro, registering a net profit of -354 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikim Metal Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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