Financial results - INTERCOM LUGOSTAR M-S SRL

Financial Summary - Intercom Lugostar M-S Srl
Unique identification code: 3977256
Registration number: J35/3132/1991
Nace: 4778
Sales - Ron
607.906
Net Profit - Ron
21.233
Employee
10
The most important financial indicators for the company Intercom Lugostar M-S Srl - Unique Identification Number 3977256: sales in 2023 was 607.906 euro, registering a net profit of 21.233 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom Lugostar M-S Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460.060 451.387 442.811 523.913 552.550 575.132 539.471 559.589 623.716 607.906
Total Income - EUR 460.125 451.390 442.927 524.209 552.572 575.145 547.732 559.954 623.998 608.530
Total Expenses - EUR 443.270 423.595 428.469 491.412 524.670 543.362 512.832 531.340 586.077 584.030
Gross Profit/Loss - EUR 16.855 27.795 14.458 32.797 27.902 31.783 34.899 28.615 37.921 24.500
Net Profit/Loss - EUR 14.139 23.341 12.144 26.160 22.327 26.025 30.109 22.866 31.555 21.233
Employees 12 11 10 10 9 9 9 10 10 10
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 -2.2%, from 623.716 euro in the year 2022, to 607.906 euro in 2023. The Net Profit decreased by -10.226 euro, from 31.555 euro in 2022, to 21.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Lugostar M-S Srl - CUI 3977256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.121 50.051 42.898 38.611 35.599 32.538 29.707 27.772 25.087 25.328
Current Assets 54.119 69.179 92.641 102.772 122.571 126.877 151.642 165.745 194.095 187.473
Inventories 44.036 55.872 74.206 78.351 90.194 97.148 102.778 125.114 144.940 155.876
Receivables 9.034 12.356 14.903 20.097 18.010 20.841 7.311 11.515 17.622 25.150
Cash 1.050 951 3.532 4.324 14.368 8.888 41.553 29.116 31.533 6.447
Shareholders Funds 37.986 54.894 19.890 33.774 29.802 33.355 37.300 29.897 38.608 28.265
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 70.255 64.335 115.650 107.608 128.368 126.060 144.049 163.620 180.573 184.536
Income in Advance 0 0 0 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 "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 187.473 euro in 2023 which includes Inventories of 155.876 euro, Receivables of 25.150 euro and cash availability of 6.447 euro.
The company's Equity was valued at 28.265 euro, while total Liabilities amounted to 184.536 euro. Equity decreased by -10.226 euro, from 38.608 euro in 2022, to 28.265 in 2023.

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