Financial results - LAGERMIX TST SRL

Financial Summary - Lagermix Tst Srl
Unique identification code: 31249975
Registration number: J2013000293161
Nace: 4933
Sales - Ron
1.471
Net Profit - Ron
-752
Employees
1
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Company Lagermix Tst Srl with Fiscal Code 31249975 recorded a turnover of 2024 of 1.471, with a net profit of -752 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagermix Tst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.678 4.014 3.781 13.028 15.426 6.204 4.581 2.923 155 1.471
Total Income - EUR 4.678 4.014 4.000 14.747 16.290 7.588 5.230 2.923 155 2.476
Total Expenses - EUR 4.849 4.296 7.273 9.179 7.593 5.909 3.312 2.566 643 3.229
Gross Profit/Loss - EUR -171 -282 -3.274 5.568 8.697 1.679 1.918 357 -488 -752
Net Profit/Loss - EUR -200 -397 -3.390 5.313 8.422 1.591 1.918 325 -488 -752
Employees 2 2 2 1 2 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 855.4%, from 155 euro in the year 2023, to 1.471 euro in 2024.
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 - Lagermix Tst Srl - CUI 31249975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.180 4.138 0 0 0 0 0 0 8.693 7.635
Current Assets 1.620 1.840 14 1.811 9.987 11.175 12.852 7.139 931 1.183
Inventories 89 88 0 0 0 0 0 0 550 547
Receivables 0 0 0 0 0 0 0 0 0 14
Cash 1.532 1.752 14 1.811 9.987 11.175 12.852 7.139 381 621
Shareholders Funds -155 -661 -4.040 1.347 9.753 11.149 12.820 7.101 6.592 5.803
Social Capital 45 45 44 43 53 41 40 41 40 40
Debts 5.956 6.639 4.054 465 235 26 32 38 3.032 3.015
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183 euro in 2024 which includes Inventories of 547 euro, Receivables of 14 euro and cash availability of 621 euro.
The company's Equity was valued at 5.803 euro, while total Liabilities amounted to 3.015 euro. Equity decreased by -752 euro, from 6.592 euro in 2023, to 5.803 in 2024.

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