Financial results - LAR MONT FAB S.R.L.

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Financial Summary - Lar Mont Fab S.r.l.
Unique identification code: 41197571
Registration number: J05/1501/2019
Nace: 220
Sales - Ron
835.695
Net Profit - Ron
17.248
Employee
6
Open Account
The most important financial indicators for the company Lar Mont Fab S.r.l. - Unique Identification Number 41197571: sales in 2023 was 835.695 euro, registering a net profit of 17.248 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lar Mont Fab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.215 420.974 714.704 1.062.001 835.695
Total Income - EUR - - - - - 4.215 420.992 716.157 1.082.830 914.439
Total Expenses - EUR - - - - - 1.521 220.679 345.444 1.066.142 890.769
Gross Profit/Loss - EUR - - - - - 2.693 200.312 370.713 16.688 23.670
Net Profit/Loss - EUR - - - - - 2.651 196.103 363.551 5.712 17.248
Employees - - - - - 1 2 5 5 6
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 -21.1%, from 1.062.001 euro in the year 2022, to 835.695 euro in 2023. The Net Profit increased by 11.553 euro, from 5.712 euro in 2022, to 17.248 in the last year.
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Lar Mont Fab S.r.l.

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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 - Lar Mont Fab S.r.l. - CUI 41197571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.421 267.567 94.846 2.949 1.214 - - - - -
Current Assets - - - - - 4.516 346.109 630.812 649.320 654.941
Inventories - - - - - 0 191.341 242.134 215.433 185.634
Receivables - - - - - 1.757 51.183 207.838 330.197 406.404
Cash - - - - - 2.759 103.585 180.840 103.690 62.902
Shareholders Funds - - - - - 2.693 198.745 552.431 339.362 243.077
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.037 150.313 173.227 577.525 636.285
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.941 euro in 2023 which includes Inventories of 185.634 euro, Receivables of 406.404 euro and cash availability of 62.902 euro.
The company's Equity was valued at 243.077 euro, while total Liabilities amounted to 636.285 euro. Equity decreased by -95.256 euro, from 339.362 euro in 2022, to 243.077 in 2023.
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