Financial results - STRUNGARIU & CO RIGAMS L M S.R.L.

Financial Summary - Strungariu & Co Rigams L M S.r.l.
Unique identification code: 6856089
Registration number: J22/258/1992
Nace: 4643
Sales - Ron
2.445.630
Net Profit - Ron
311.798
Employee
7
The most important financial indicators for the company Strungariu & Co Rigams L M S.r.l. - Unique Identification Number 6856089: sales in 2023 was 2.445.630 euro, registering a net profit of 311.798 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strungariu & Co Rigams L M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.009.190 1.899.033 2.360.289 1.664.527 2.279.447 2.069.733 1.229.449 1.465.756 2.123.471 2.445.630
Total Income - EUR 2.011.256 1.910.362 2.407.713 2.012.544 2.280.590 2.078.186 1.349.900 1.559.696 2.125.414 2.483.936
Total Expenses - EUR 1.798.870 1.710.543 1.775.014 1.736.705 2.013.102 1.896.811 1.229.379 1.453.329 1.847.458 2.123.060
Gross Profit/Loss - EUR 212.387 199.819 632.700 275.839 267.488 181.375 120.521 106.367 277.956 360.877
Net Profit/Loss - EUR 178.405 167.240 540.544 228.879 227.780 152.659 104.178 91.051 234.048 311.798
Employees 28 29 26 25 19 14 11 13 9 7
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 15.5%, from 2.123.471 euro in the year 2022, to 2.445.630 euro in 2023. The Net Profit increased by 78.459 euro, from 234.048 euro in 2022, to 311.798 in the last year.

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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 - Strungariu & Co Rigams L M S.r.l. - CUI 6856089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452.672 508.741 700.736 477.808 485.505 493.716 388.819 330.752 394.432 304.551
Current Assets 1.473.393 1.361.885 1.750.035 1.520.442 1.744.403 1.474.579 1.388.725 1.385.214 1.463.829 1.758.760
Inventories 329.676 110.994 303.114 228.565 305.194 301.771 352.782 237.610 366.516 175.425
Receivables 704.505 661.919 658.366 767.300 1.200.038 885.509 557.003 585.095 926.094 1.550.139
Cash 439.212 588.972 788.554 524.577 239.171 287.299 478.940 562.509 171.218 33.195
Shareholders Funds 1.455.255 1.589.646 885.400 1.079.641 1.285.831 1.004.517 636.116 713.065 645.158 954.999
Social Capital 0 0 0 0 0 9.483 9.303 9.097 9.125 9.097
Debts 395.100 204.637 1.489.808 844.325 871.155 892.269 1.141.428 1.002.901 1.213.103 1.073.889
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.758.760 euro in 2023 which includes Inventories of 175.425 euro, Receivables of 1.550.139 euro and cash availability of 33.195 euro.
The company's Equity was valued at 954.999 euro, while total Liabilities amounted to 1.073.889 euro. Equity increased by 311.797 euro, from 645.158 euro in 2022, to 954.999 in 2023.

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