The most important financial indicators for the company Intercom Madalina Stefan Srl - Unique Identification Number 16878254:
sales in 2023 was
277.370
euro, registering a net profit of
6.292
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 5.3%, from 264.100 euro in the year 2022, to 277.370 euro in 2023.
The Net Profit decreased by -22.182 euro, from 28.560 euro in 2022, to 6.292 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.890
40.272
39.861
39.186
38.909
38.155
37.109
35.528
34.878
54.010
Current Assets
79.590
48.619
43.820
20.892
46.225
98.946
155.481
117.116
145.126
149.240
Inventories
68.332
42.705
33.058
16.671
36.180
89.578
143.133
107.697
136.964
134.220
Receivables
10.236
5.902
10.750
4.208
4.905
9.020
10.931
9.007
7.906
7.029
Cash
1.022
13
12
12
5.140
347
1.417
411
257
7.991
Shareholders Funds
-41.528
-61.443
-79.088
-50.307
-33.348
-10.181
22.264
135.676
164.657
170.450
Social Capital
45
45
45
44
43
42
41
61
61
61
Debts
161.008
150.334
162.769
110.385
118.482
147.282
170.326
16.967
15.347
32.800
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
"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
149.240 euro in 2023 which includes Inventories of
134.220 euro, Receivables of
7.029 euro and cash availability of
7.991 euro.
The company's Equity was valued at
170.450 euro, while total Liabilities amounted to
32.800 euro.
Equity increased by 6.292 euro, from 164.657 euro in 2022, to 170.450 in 2023.
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