The most important financial indicators for the company International Automotive Components Group Srl - Unique Identification Number 24099581:
sales in 2023 was
-
euro, registering a net profit of
682.718
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Automotive Components Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.471.343
19.900.664
24.639.941
24.619.919
16.830.509
10.272.692
2.122.973
1.341.885
903.056
0
Total Income - EUR
21.785.899
25.652.780
37.103.835
36.391.093
22.260.110
25.751.120
4.114.277
1.877.432
4.274.054
2.967.045
Total Expenses - EUR
22.211.637
26.322.540
36.947.027
36.329.520
22.868.566
26.032.258
4.101.425
10.649.758
5.583.414
2.284.327
Gross Profit/Loss - EUR
-425.738
-669.760
156.808
61.573
-608.456
-281.138
12.852
-8.772.326
-1.309.360
682.718
Net Profit/Loss - EUR
-612.201
-890.605
-183.486
-795.708
-616.811
-803.613
-158.876
-8.772.326
-1.309.360
682.718
Employees
194
341
380
418
329
283
17
3
3
3
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.
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 -
International Automotive Components Group Srl - CUI 24099581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.210.109
25.279.906
24.781.639
21.984.834
21.068.724
11.663.745
9.740.137
7.866.186
4.440.082
95.716
Current Assets
32.693.949
35.662.947
41.087.213
11.029.495
6.614.663
8.414.808
899.949
472.468
6.861.630
6.941.660
Inventories
904.184
1.799.901
1.824.104
1.925.363
1.617.010
543.889
0
0
0
0
Receivables
3.001.853
4.229.311
8.091.084
8.922.552
3.367.888
7.436.547
882.016
457.153
6.827.888
6.895.669
Cash
151.573
211.385
668.556
181.581
1.629.764
434.372
17.932
15.315
33.742
45.990
Shareholders Funds
-304.931
-1.198.081
-1.369.349
-1.832.757
2.214.990
1.374.867
1.189.927
-7.608.787
-3.927.254
-3.242.257
Social Capital
47
47
47
46
3.244.915
3.182.073
3.121.749
3.052.521
3.062.194
3.052.908
Debts
59.382.248
62.152.668
67.321.975
34.859.470
25.479.454
17.680.407
9.382.291
9.159.611
8.431.666
3.509.916
Income in Advance
36.725
131.049
28.506
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
"8211 - 8211"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.941.660 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.895.669 euro and cash availability of
45.990 euro.
The company's Equity was valued at
-3.242.257 euro, while total Liabilities amounted to
3.509.916 euro.
Equity increased by 673.088 euro, from -3.927.254 euro in 2022, to -3.242.257 in 2023.
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