Financial results - LAGEMIR SRL

Financial Summary - Lagemir Srl
Unique identification code: 16250259
Registration number: J24/434/2004
Nace: 4932
Sales - Ron
12.019
Net Profit - Ron
-5.285
Employees
1
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Company Lagemir Srl with Fiscal Code 16250259 recorded a turnover of 2024 of 12.019, with a net profit of -5.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagemir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.620 26.855 21.504 36.536 - 21.637 - 29.113 18.432 12.019
Total Income - EUR 26.377 27.060 22.936 37.100 - 22.079 - 29.404 19.855 12.604
Total Expenses - EUR 14.971 18.816 20.333 28.733 - 13.711 - 15.677 15.467 17.889
Gross Profit/Loss - EUR 11.406 8.244 2.603 8.367 - 8.369 - 13.727 4.388 -5.285
Net Profit/Loss - EUR 10.634 7.438 2.222 8.001 - 8.152 - 13.436 3.686 -5.285
Employees 1 2 2 3 - 1 - 1 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 decreased by -34.4%, from 18.432 euro in the year 2023, to 12.019 euro in 2024. The Net Profit decreased by -3.665 euro, from 3.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAGEMIR SRL

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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 - Lagemir Srl - CUI 16250259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.588 6.039 13.999 8.044 - 0 - 0 7.227 11.345
Current Assets 6.507 17.480 24.321 35.388 - 49.768 - 71.824 67.655 68.685
Inventories 0 220 639 1.191 - 1.206 - 489 487 532
Receivables 6.156 17.027 21.883 34.090 - 48.317 - 70.509 66.353 67.694
Cash 351 233 1.799 107 - 245 - 827 815 460
Shareholders Funds 15.785 23.062 24.895 32.439 - 49.488 - 71.295 74.765 69.062
Social Capital 45 45 44 43 - 41 - 41 40 40
Debts 309 456 13.425 10.993 - 280 - 529 117 11.276
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.685 euro in 2024 which includes Inventories of 532 euro, Receivables of 67.694 euro and cash availability of 460 euro.
The company's Equity was valued at 69.062 euro, while total Liabilities amounted to 11.276 euro. Equity decreased by -5.285 euro, from 74.765 euro in 2023, to 69.062 in 2024.

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