Financial results - L.K.W. MARIAN SRL

Financial Summary - L.k.w. Marian Srl
Unique identification code: 26138580
Registration number: J2009001745226
Nace: 9531
Sales - Ron
66.301
Net Profit - Ron
3.569
Employees
1
Open Account
Company L.k.w. Marian Srl with Fiscal Code 26138580 recorded a turnover of 2024 of 66.301, with a net profit of 3.569 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.k.w. Marian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.191 48.200 43.818 89.891 37.835 33.538 100.761 46.537 53.557 66.301
Total Income - EUR 20.206 57.282 51.621 97.507 47.370 40.815 165.550 54.834 53.575 80.576
Total Expenses - EUR 47.185 79.573 65.032 71.087 46.243 37.327 113.635 63.996 61.807 76.201
Gross Profit/Loss - EUR -26.979 -22.291 -13.411 26.420 1.127 3.488 51.915 -9.162 -8.232 4.375
Net Profit/Loss - EUR -27.106 -22.787 -13.850 25.520 653 3.175 50.331 -9.639 -8.768 3.569
Employees 6 7 5 3 3 2 2 2 1 1
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 increased by 24.5%, from 53.557 euro in the year 2023, to 66.301 euro in 2024. The Net Profit increased by 3.569 euro, from 0 euro in 2023, to 3.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.k.w. Marian Srl - CUI 26138580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.223 230.610 214.709 199.001 199.913 236.157 391.653 416.009 423.971 1.447.117
Current Assets 168.342 182.002 177.086 214.213 169.685 117.704 56.293 37.661 50.001 88.105
Inventories 970 0 0 3.947 3.831 3.758 3.675 3.686 0 0
Receivables 166.147 177.947 175.984 204.654 157.997 99.943 45.996 18.439 44.384 70.535
Cash 1.226 4.055 1.102 5.613 7.857 14.003 6.622 15.536 5.618 17.571
Shareholders Funds -50.793 -73.062 -85.676 -58.584 -56.796 -52.545 -1.049 -10.691 -19.427 -2.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.528 485.674 340.273 344.681 309.155 298.664 350.756 372.953 402.268 1.461.441
Income in Advance 156.831 147.395 137.198 127.117 117.240 107.742 98.239 91.407 91.130 76.472
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.535 euro and cash availability of 17.571 euro.
The company's Equity was valued at -2.691 euro, while total Liabilities amounted to 1.461.441 euro. Equity increased by 16.628 euro, from -19.427 euro in 2023, to -2.691 in 2024. The Debt Ratio was 95.2% in the year 2024.

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