CUI · 5871544 · J352125/1994 · TIMIȘ

ICM TIMIS SA

Str. CERNA, Nr. 10
Timișoara, TIMIȘ, 300570

InsolvențăTVAPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 05.07.1994
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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    C**** E**

    Special Administrator

Cifra de afaceri · 2024

449.0K RON

-17%

Profit net · 2024

-255.6K RON

+8%

Angajați · 2024

3

+50%

Capitaluri proprii · 2024

2.3M RON

-10%

Înregistrare

Registru comerț:J352125/1994
Înregistrată:21.05.2025 9:16:05
Tip unitate:Sediu central

Contact

Telefon:0256224272

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

Timișoara

TIMIȘ

300570

Financial Health Score

62/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.14
RE / TA
0.24
EBIT / TA
0.00
Eq / Liab
1.33

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
448.980
-16.6%
0
1.755.029
-3.4%
1.377.199
-6.0%
1.808.297
-6.6%
2.334.467
-9.9%
3
+50.0%
300
+0.0%
1.805.814
-5.3%
2.183
-92.5%
904.000
-10.1%
1.343.108
+0.0%
656.324
-19.4%
896.198
-17.5%
0
239.874
-11.7%
255.604
-8.4%
2023
538.638
+6.4%
0
1.817.126
-7.0%
1.465.359
-5.7%
1.936.274
-9.4%
2.590.071
-9.7%
2
+0.0%
300
+0.0%
1.906.890
-9.6%
29.084
+10.9%
1.005.564
-11.1%
1.343.108
+0.0%
814.272
+5.2%
1.085.846
+29.4%
0
271.574
+317.6%
279.194
+284.5%
2022
506.052
-4.5%
0
1.953.421
+7.1%
1.554.545
-10.8%
2.136.744
-4.4%
2.869.265
-6.9%
2
-33.3%
300
+0.0%
2.110.225
-5.5%
26.219
+2296.6%
1.131.397
+21.7%
1.343.108
+0.0%
774.177
+45.0%
839.202
+34.0%
0
65.025
-29.4%
72.612
-25.2%
2020
530.157
-19.3%
0
-100.0%
1.823.156
-1.9%
1.741.924
-5.4%
2.234.385
-1.4%
3.082.487
-3.1%
3
-62.5%
300
+0.0%
2.232.991
-0.7%
1.094
-93.6%
929.334
-0.2%
1.343.108
+0.0%
534.026
-20.7%
626.145
+13.6%
0
-100.0%
92.119
97.029
2019
656.755
+2.3%
115.054
+21.1%
1.858.238
+21.0%
1.840.427
-5.2%
2.266.418
-2.1%
3.179.516
+3.8%
8
+0.0%
300
+0.0%
2.248.939
-2.5%
17.179
+147.6%
930.909
+170.3%
1.343.108
+0.0%
673.119
-1.0%
551.334
-4.6%
121.785
+19.7%
0
0
2018
641.956
+11.8%
94.984
-38.0%
1.535.274
+67.4%
1.940.857
-4.8%
2.314.525
+56.2%
3.064.462
+3.3%
8
-11.1%
300
+0.0%
2.307.287
+59.3%
6.938
-79.1%
344.354
-5.2%
1.343.108
+0.0%
679.604
+8.9%
577.824
+24.1%
101.780
-35.9%
0
0
2017
573.970
-19.8%
153.161
-18.0%
917.284
-15.1%
2.038.397
-2.7%
1.481.433
-12.3%
2.965.710
-1.9%
9
+0.0%
300
1.448.013
-13.2%
33.120
+62.2%
363.164
+14.5%
1.343.108
+0.0%
624.347
-29.3%
465.519
-33.1%
158.828
-14.9%
0
0
2016
715.306
+3.4%
186.676
+24.1%
1.079.969
+164.5%
2.095.391
-4.4%
1.689.444
+134.1%
3.022.079
+6.6%
9
1.669.030
+144.8%
20.414
-48.9%
317.213
-3.7%
1.343.108
+0.0%
882.596
+4.8%
695.920
186.676
+24.1%
0
0
-100.0%
2015
692.101
150.401
408.260
-7.0%
2.192.798
-4.8%
721.611
-30.8%
2.835.403
-11.0%
681.669
-33.8%
39.942
+203.6%
329.254
+17.3%
1.343.108
+0.0%
655.783
842.502
+36.0%
0
-100.0%
150.401
-73.7%
0
-100.0%
8
-100.0%
2014
0
439.060
+21.8%
2.302.647
+0.9%
1.043.077
+16.8%
3.187.430
+10.9%
0
1.029.919
+15.8%
13.158
+348.9%
280.766
+368.2%
1.343.108
+0.0%
619.319
-14.6%
764.071
-17.1%
572.947
-31.8%
191.124
+132.6%
191.124
+132.6%
2013
0
360.548
-22.8%
2.281.806
+6.7%
892.916
-16.4%
2.874.140
+2.9%
0
842
-90.1%
889.143
-10.8%
2.931
-95.3%
59.966
+15.6%
1.343.108
+0.0%
724.890
-1.2%
921.701
-25.1%
839.548
-25.1%
82.153
-24.8%
82.153
-24.8%
2012
0
466.789
2.139.382
1.067.513
2.791.987
0
8.478
997.073
61.962
51.881
1.343.108
733.352
1.230.897
1.121.622
109.275
109.275