Financial results - LAGEMY-AUTO SRL

Financial Summary - Lagemy-Auto Srl
Unique identification code: 30775360
Registration number: J02/1137/2012
Nace: 4941
Sales - Ron
45.922
Net Profit - Ron
-145.369
Employees
1
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Company Lagemy-Auto Srl with Fiscal Code 30775360 recorded a turnover of 2024 of 45.922, with a net profit of -145.369 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagemy-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.537 13.557 47.092 48.008 47.790 52.714 155.798 107.846 48.395 45.922
Total Income - EUR 9.537 13.624 47.092 48.365 48.433 52.766 163.522 108.675 49.681 45.956
Total Expenses - EUR 6.346 13.399 25.024 37.594 37.435 38.166 106.320 77.618 43.861 190.955
Gross Profit/Loss - EUR 3.191 225 22.068 10.771 10.998 14.600 57.202 31.056 5.819 -144.999
Net Profit/Loss - EUR 2.462 26 21.009 9.468 9.819 14.122 55.656 30.148 5.323 -145.369
Employees 0 0 1 1 1 1 1 1 2 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 -4.6%, from 48.395 euro in the year 2023, to 45.922 euro in 2024. The Net Profit decreased by -5.293 euro, from 5.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lagemy-Auto Srl - CUI 30775360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 88 87 85 83 14.128 10.253 7.650 49.127 35.190
Current Assets 4.466 2.845 24.422 36.176 12.760 24.718 81.696 111.140 138.881 11.129
Inventories 0 0 0 838 822 806 789 50.476 102.749 0
Receivables 830 22 6.610 6.316 8.688 22.019 27.040 27.447 46.309 30.644
Cash 3.636 2.823 17.812 29.022 3.250 1.893 53.868 33.217 -10.176 -19.514
Shareholders Funds 1.709 1.718 22.698 31.749 9.861 23.796 73.129 92.858 97.900 -48.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.846 1.216 1.811 4.511 2.982 15.050 18.819 25.933 90.109 94.336
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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.644 euro and cash availability of -19.514 euro.
The company's Equity was valued at -48.016 euro, while total Liabilities amounted to 94.336 euro. Equity decreased by -145.369 euro, from 97.900 euro in 2023, to -48.016 in 2024.

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