Financial results - INTAS L.U.M. S.R.L.

Financial Summary - Intas L.u.m. S.r.l.
Unique identification code: 38668814
Registration number: J08/40/2018
Nace: 3320
Sales - Ron
8.068
Net Profit - Ron
-100.577
Employee
The most important financial indicators for the company Intas L.u.m. S.r.l. - Unique Identification Number 38668814: sales in 2023 was 8.068 euro, registering a net profit of -100.577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intas L.u.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.675 908.779 210.877 28.935 25.547 8.068
Total Income - EUR - - - - 60.675 908.784 211.125 49.857 26.098 60.692
Total Expenses - EUR - - - - 58.466 570.324 202.300 96.520 58.408 161.269
Gross Profit/Loss - EUR - - - - 2.210 338.461 8.825 -46.663 -32.311 -100.577
Net Profit/Loss - EUR - - - - 1.602 329.373 6.714 -47.398 -33.094 -100.577
Employees - - - - 2 1 1 1 1 0
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 -68.3%, from 25.547 euro in the year 2022, to 8.068 euro in 2023.

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Intas L.u.m. S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intas L.u.m. S.r.l. - CUI 38668814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.832 111.382 344.568 277.387 237.027 141.955
Current Assets - - - - 26.731 417.870 56.481 38.824 38.774 23.853
Inventories - - - - 0 130 944 1.851 1.857 1.851
Receivables - - - - 6.016 224.498 49.232 21.211 21.470 19.734
Cash - - - - 20.715 193.241 6.306 15.763 15.447 2.267
Shareholders Funds - - - - 60.950 389.143 328.385 262.490 227.296 41.158
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 612 140.109 72.664 53.868 48.566 124.650
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.853 euro in 2023 which includes Inventories of 1.851 euro, Receivables of 19.734 euro and cash availability of 2.267 euro.
The company's Equity was valued at 41.158 euro, while total Liabilities amounted to 124.650 euro. Equity decreased by -185.449 euro, from 227.296 euro in 2022, to 41.158 in 2023.

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