Financial results - LĂPUŞAN MIHAI SRL

Financial Summary - Lăpuşan Mihai Srl
Unique identification code: 35094253
Registration number: J2015000989244
Nace: 9531
Sales - Ron
6.343
Net Profit - Ron
-2.977
Employees
1
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Company Lăpuşan Mihai Srl with Fiscal Code 35094253 recorded a turnover of 2024 of 6.343, with a net profit of -2.977 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 - Lăpuşan Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.773 18.079 36.248 25.070 14.595 18.294 9.658 7.089 6.343
Total Income - EUR 0 4.773 18.079 36.248 25.070 14.595 18.294 13.807 8.410 6.667
Total Expenses - EUR 0 10.269 18.954 37.979 27.925 17.225 24.622 17.026 10.414 9.585
Gross Profit/Loss - EUR 0 -5.496 -875 -1.731 -2.854 -2.630 -6.329 -3.218 -2.004 -2.917
Net Profit/Loss - EUR 0 -5.625 -1.417 -2.093 -3.105 -2.916 -6.511 -3.315 -2.070 -2.977
Employees 0 1 1 1 1 1 1 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 decreased by -10.0%, from 7.089 euro in the year 2023, to 6.343 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 - Lăpuşan Mihai Srl - CUI 35094253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 956 260 489 231 11.877 11.539 11.775 11.714 11.623
Current Assets 0 17.255 26.113 13.590 8.647 5.493 1.535 1.968 4.397 3.856
Inventories 0 17.172 26.050 11.748 3.384 3.307 585 191 119 0
Receivables 0 0 0 0 840 1.607 142 438 0 2.729
Cash 0 83 63 1.841 4.422 579 808 1.339 4.278 1.127
Shareholders Funds 0 -5.625 -6.947 -8.912 -11.845 -14.536 -20.685 -24.064 -26.061 -28.893
Social Capital 0 0 0 0 0 0 40 41 40 40
Debts 0 23.835 33.320 22.991 20.723 31.906 33.759 37.807 42.173 44.372
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 "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 3.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.729 euro and cash availability of 1.127 euro.
The company's Equity was valued at -28.893 euro, while total Liabilities amounted to 44.372 euro. Equity decreased by -2.978 euro, from -26.061 euro in 2023, to -28.893 in 2024.

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