Financial results - INTERCONT GSM SRL

Financial Summary - Intercont Gsm Srl
Unique identification code: 16717789
Registration number: J03/1481/2004
Nace: 4742
Sales - Ron
3.301.226
Net Profit - Ron
143.316
Employees
42
Open Account
Company Intercont Gsm Srl with Fiscal Code 16717789 recorded a turnover of 2024 of 3.301.226, with a net profit of 143.316 and having an average number of employees of 42. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercont Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.301.226
Total Income - EUR 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 3.487.696
Total Expenses - EUR 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 3.315.685
Gross Profit/Loss - EUR 24.191 23.898 182.248 306.700 719.267 637.410 319.650 170.867 133.695 172.010
Net Profit/Loss - EUR 20.274 20.075 153.089 292.974 604.184 535.425 268.264 75.954 48.163 143.316
Employees 47 44 52 54 51 48 52 50 47 42
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 decreased by -19.2%, from 4.110.728 euro in the year 2023, to 3.301.226 euro in 2024. The Net Profit increased by 95.421 euro, from 48.163 euro in 2023, to 143.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercont Gsm Srl

Rating financiar

Financial Rating -
INTERCONT GSM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intercont Gsm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercont Gsm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercont Gsm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercont Gsm Srl - CUI 16717789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.848 643.020 693.903 662.013 1.957.220 773.457 793.972 769.804 634.775 598.518
Current Assets 839.580 428.419 1.252.042 4.112.565 191.908 1.594.097 2.123.451 1.763.643 2.602.166 2.493.004
Inventories 123.270 86.793 83.048 11.660 7.348 29.821 26.051 513.150 429.145 365.166
Receivables 389.909 211.357 808.596 3.716.820 6.475 844.618 1.128.495 701.461 1.577.020 1.273.286
Cash 326.401 130.269 360.397 384.086 178.085 719.658 968.905 549.033 535.352 535.585
Shareholders Funds 39.406 59.078 211.167 500.266 1.516.180 2.022.861 2.246.267 495.748 542.408 861.597
Social Capital 45 45 44 43 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.289.029 1.012.360 1.734.777 4.274.313 632.949 344.693 672.132 2.038.679 2.702.395 2.238.200
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 "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 2.493.004 euro in 2024 which includes Inventories of 365.166 euro, Receivables of 1.273.286 euro and cash availability of 535.585 euro.
The company's Equity was valued at 861.597 euro, while total Liabilities amounted to 2.238.200 euro. Equity increased by 322.221 euro, from 542.408 euro in 2023, to 861.597 in 2024.

Risk Reports Prices

Reviews - Intercont Gsm Srl

Comments - Intercont Gsm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.