Financial results - INTERCOM MADALINA STEFAN SRL

Financial Summary - Intercom Madalina Stefan Srl
Unique identification code: 16878254
Registration number: J2004017204408
Nace: 4711
Sales - Ron
363.474
Net Profit - Ron
-10.914
Employees
4
Open Account
Company Intercom Madalina Stefan Srl with Fiscal Code 16878254 recorded a turnover of 2024 of 363.474, with a net profit of -10.914 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Madalina Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.115 63.467 164.756 176.363 174.320 226.776 248.195 264.100 277.370 363.474
Total Income - EUR 42.115 63.467 164.786 176.363 174.320 226.776 385.758 264.135 278.612 364.865
Total Expenses - EUR 60.420 81.104 131.230 158.564 150.055 192.425 268.016 233.329 269.924 365.052
Gross Profit/Loss - EUR -18.305 -17.637 33.557 17.799 24.265 34.351 117.742 30.807 8.688 -187
Net Profit/Loss - EUR -19.568 -18.272 27.443 16.035 22.522 32.252 113.885 28.560 6.292 -10.914
Employees 0 0 4 5 5 5 5 5 5 4
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 increased by 31.8%, from 277.370 euro in the year 2023, to 363.474 euro in 2024. The Net Profit decreased by -6.257 euro, from 6.292 euro in 2023, to 0 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 Madalina Stefan Srl - CUI 16878254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.272 39.861 39.186 38.909 38.155 37.109 35.528 34.878 54.010 48.144
Current Assets 48.619 43.820 20.892 46.225 98.946 155.481 117.116 145.126 149.240 36.495
Inventories 42.705 33.058 16.671 36.180 89.578 143.133 107.697 136.964 134.220 28.955
Receivables 5.902 10.750 4.208 4.905 9.020 10.931 9.007 7.906 7.029 2.737
Cash 13 12 12 5.140 347 1.417 411 257 7.991 4.802
Shareholders Funds -61.443 -79.088 -50.307 -33.348 -10.181 22.264 135.676 164.657 170.450 33.909
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 150.334 162.769 110.385 118.482 147.282 170.326 16.967 15.347 32.800 50.730
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.495 euro in 2024 which includes Inventories of 28.955 euro, Receivables of 2.737 euro and cash availability of 4.802 euro.
The company's Equity was valued at 33.909 euro, while total Liabilities amounted to 50.730 euro. Equity decreased by -135.588 euro, from 170.450 euro in 2023, to 33.909 in 2024.

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