Financial results - INTERCONT GSM SRL

Financial Summary - Intercont Gsm Srl
Unique identification code: 16717789
Registration number: J03/1481/2004
Nace: 4742
Sales - Ron
4.110.728
Net Profit - Ron
48.163
Employee
47
The most important financial indicators for the company Intercont Gsm Srl - Unique Identification Number 16717789: sales in 2023 was 4.110.728 euro, registering a net profit of 48.163 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercont Gsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.581.798 2.666.060 2.744.056 2.533.382 3.480.746 3.956.640 3.751.138 4.120.604 3.584.655 4.110.728
Total Income - EUR 2.589.262 2.670.469 2.749.679 2.770.951 3.483.419 3.959.581 3.749.566 4.120.606 3.586.129 4.267.288
Total Expenses - EUR 2.522.054 2.646.278 2.725.780 2.588.702 3.176.719 3.240.314 3.112.156 3.800.956 3.415.261 4.133.593
Gross Profit/Loss - EUR 67.207 24.191 23.898 182.248 306.700 719.267 637.410 319.650 170.867 133.695
Net Profit/Loss - EUR 66.586 20.274 20.075 153.089 292.974 604.184 535.425 268.264 75.954 48.163
Employees 41 47 44 52 54 51 48 52 50 47
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 15.0%, from 3.584.655 euro in the year 2022, to 4.110.728 euro in 2023. The Net Profit decreased by -27.560 euro, from 75.954 euro in 2022, to 48.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercont Gsm Srl - CUI 16717789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 542.143 445.848 643.020 693.903 662.013 1.957.220 773.457 793.972 769.804 634.775
Current Assets 635.919 839.580 428.419 1.252.042 4.112.565 191.908 1.594.097 2.123.451 1.763.643 2.602.166
Inventories 141.960 123.270 86.793 83.048 11.660 7.348 29.821 26.051 513.150 429.145
Receivables 327.031 389.909 211.357 808.596 3.716.820 6.475 844.618 1.128.495 701.461 1.577.020
Cash 166.928 326.401 130.269 360.397 384.086 178.085 719.658 968.905 549.033 535.352
Shareholders Funds 18.974 39.406 59.078 211.167 500.266 1.516.180 2.022.861 2.246.267 495.748 542.408
Social Capital 45 45 45 44 43 421.461 413.471 404.302 405.556 404.326
Debts 1.201.737 1.289.029 1.012.360 1.734.777 4.274.313 632.949 344.693 672.132 2.038.679 2.702.395
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.602.166 euro in 2023 which includes Inventories of 429.145 euro, Receivables of 1.577.020 euro and cash availability of 535.352 euro.
The company's Equity was valued at 542.408 euro, while total Liabilities amounted to 2.702.395 euro. Equity increased by 48.163 euro, from 495.748 euro in 2022, to 542.408 in 2023.

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