Financial results - INTERCOM LUGOSTAR M-S SRL

Financial Summary - Intercom Lugostar M-S Srl
Unique identification code: 3977256
Registration number: J1991003132351
Nace: 4778
Sales - Ron
559.059
Net Profit - Ron
6.765
Employees
9
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Company Intercom Lugostar M-S Srl with Fiscal Code 3977256 recorded a turnover of 2024 of 559.059, with a net profit of 6.765 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Lugostar M-S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.387 442.811 523.913 552.550 575.132 539.471 559.589 623.716 607.906 559.059
Total Income - EUR 451.390 442.927 524.209 552.572 575.145 547.732 559.954 623.998 608.530 568.731
Total Expenses - EUR 423.595 428.469 491.412 524.670 543.362 512.832 531.340 586.077 584.030 560.660
Gross Profit/Loss - EUR 27.795 14.458 32.797 27.902 31.783 34.899 28.615 37.921 24.500 8.071
Net Profit/Loss - EUR 23.341 12.144 26.160 22.327 26.025 30.109 22.866 31.555 21.233 6.765
Employees 11 10 10 9 9 9 10 10 10 9
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. In the last year of activity, the sales decreased by -7.5%, from 607.906 euro in the year 2023, to 559.059 euro in 2024. The Net Profit decreased by -14.349 euro, from 21.233 euro in 2023, to 6.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercom Lugostar M-S Srl - CUI 3977256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.051 42.898 38.611 35.599 32.538 29.707 27.772 25.087 25.328 21.108
Current Assets 69.179 92.641 102.772 122.571 126.877 151.642 165.745 194.095 187.473 187.876
Inventories 55.872 74.206 78.351 90.194 97.148 102.778 125.114 144.940 155.876 156.357
Receivables 12.356 14.903 20.097 18.010 20.841 7.311 11.515 17.622 25.150 20.857
Cash 951 3.532 4.324 14.368 8.888 41.553 29.116 31.533 6.447 10.661
Shareholders Funds 54.894 19.890 33.774 29.802 33.355 37.300 29.897 38.608 28.265 13.758
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.335 115.650 107.608 128.368 126.060 144.049 163.620 180.573 184.536 195.226
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.876 euro in 2024 which includes Inventories of 156.357 euro, Receivables of 20.857 euro and cash availability of 10.661 euro.
The company's Equity was valued at 13.758 euro, while total Liabilities amounted to 195.226 euro. Equity decreased by -14.349 euro, from 28.265 euro in 2023, to 13.758 in 2024.

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