Financial results - INTERCOM SARMIS SRL

Financial Summary - Intercom Sarmis Srl
Unique identification code: 4137770
Registration number: J40/29716/1992
Nace: 4636
Sales - Ron
329.106
Net Profit - Ron
8.644
Employee
2
The most important financial indicators for the company Intercom Sarmis Srl - Unique Identification Number 4137770: sales in 2023 was 329.106 euro, registering a net profit of 8.644 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom Sarmis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 434.304 388.878 330.736 349.729 357.974 372.251 301.339 341.146 329.106
Total Income - EUR 0 437.887 393.166 330.796 353.221 358.073 373.971 307.751 341.699 332.576
Total Expenses - EUR 0 429.535 384.767 318.575 339.141 338.071 345.820 299.371 322.526 320.555
Gross Profit/Loss - EUR 0 8.352 8.400 12.221 14.081 20.003 28.151 8.380 19.172 12.021
Net Profit/Loss - EUR 0 7.115 6.627 7.039 10.517 16.375 24.653 5.334 15.788 8.644
Employees 0 5 5 5 3 2 2 2 2 2
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 -3.2%, from 341.146 euro in the year 2022, to 329.106 euro in 2023. The Net Profit decreased by -7.096 euro, from 15.788 euro in 2022, to 8.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Sarmis Srl - CUI 4137770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 60.255 38.695 42.338 42.783 36.618 31.529 42.981 39.526 35.163
Current Assets 0 346.061 160.205 138.539 123.011 108.519 153.516 84.874 119.582 90.524
Inventories 0 263.178 100.132 73.829 49.025 36.451 48.076 50.125 53.607 44.233
Receivables 0 96.474 53.299 51.777 68.742 92.294 116.095 50.812 54.088 51.840
Cash 0 -13.592 6.773 12.933 5.245 -20.226 -10.656 -16.064 11.887 -5.550
Shareholders Funds 0 109.164 57.757 76.098 85.218 70.539 93.855 58.989 45.430 53.936
Social Capital 0 562 445 438 430 421 413 404 406 404
Debts 0 297.151 140.709 104.780 80.577 74.597 91.190 68.865 113.679 71.751
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.524 euro in 2023 which includes Inventories of 44.233 euro, Receivables of 51.840 euro and cash availability of -5.550 euro.
The company's Equity was valued at 53.936 euro, while total Liabilities amounted to 71.751 euro. Equity increased by 8.644 euro, from 45.430 euro in 2022, to 53.936 in 2023.

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