Company Lally Trans Mondial S.r.l. with Fiscal Code 29206077
recorded a turnover of 2017 of
7.892,
with a net profit of
-1.553
and having an average number of employees of
2.
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 -
Lally Trans Mondial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.001
16.496
8.594
-
-
-
-
-
-
-
Total Income - EUR
28.270
24.973
9.075
-
-
-
-
-
-
-
Total Expenses - EUR
27.092
15.880
10.668
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.177
9.093
-1.593
-
-
-
-
-
-
-
Net Profit/Loss - EUR
329
8.843
-1.692
-
-
-
-
-
-
-
Employees
8
3
2
-
-
-
-
-
-
-
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 -47.0%, from 16.496 euro in the year 2016, to 8.594 euro in 2017.
The Net Profit decreased by -8.694 euro, from 8.843 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Lally Trans Mondial S.r.l.
Financial Rating - LALLY TRANS MONDIAL S.R.L.
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Financial Rating
Payment Limits - Lally Trans Mondial S.r.l.
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Prob. of insolvency - Lally Trans Mondial S.r.l.
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Insolvency Probability
Financial Reports - Lally Trans Mondial 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 -
Lally Trans Mondial S.r.l. - CUI 29206077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
8.330
16.027
17.943
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
8.153
15.785
17.634
-
-
-
-
-
-
-
Cash
177
242
310
-
-
-
-
-
-
-
Shareholders Funds
6.422
15.200
13.251
-
-
-
-
-
-
-
Social Capital
954
944
928
-
-
-
-
-
-
-
Debts
1.908
827
4.692
-
-
-
-
-
-
-
Income in Advance
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.943 euro in 2017 which includes Inventories of
0 euro, Receivables of
17.634 euro and cash availability of
310 euro.
The company's Equity was valued at
13.251 euro, while total Liabilities amounted to
4.692 euro.
Equity decreased by -1.692 euro, from 15.200 euro in 2016, to 13.251 in 2017.
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