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Financial results - LARA MED IMPEX S.R.L.

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Financial Summary - Lara Med Impex S.r.l.
Unique identification code: 43051830
Registration number: J40/11665/2020
Nace: 4690
Sales - Ron
685.286
Net Profit - Ron
236.980
Employees
1
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Company Lara Med Impex S.r.l. with Fiscal Code 43051830 recorded a turnover of 2024 of 685.286, with a net profit of 236.980 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Med Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 561.072 730.251 631.605 421.886 685.286
Total Income - EUR - - - - - 561.072 730.256 631.610 421.889 685.288
Total Expenses - EUR - - - - - 335.456 438.015 377.116 278.106 405.890
Gross Profit/Loss - EUR - - - - - 225.617 292.240 254.495 143.783 279.398
Net Profit/Loss - EUR - - - - - 219.990 285.574 249.471 140.767 236.980
Employees - - - - - 1 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 increased by 63.3%, from 421.886 euro in the year 2023, to 685.286 euro in 2024. The Net Profit increased by 97.000 euro, from 140.767 euro in 2023, to 236.980 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 - Lara Med Impex S.r.l. - CUI 43051830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 209 88 21.592 19.775 101.395
Current Assets - - - - - 336.893 480.248 421.403 313.790 555.766
Inventories - - - - - 0 0 10.703 13.310 11.882
Receivables - - - - - 210.298 293.748 279.372 196.969 348.751
Cash - - - - - 126.595 186.500 131.329 103.511 195.133
Shareholders Funds - - - - - 220.197 405.600 249.714 285.566 237.221
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 116.941 74.930 193.364 48.163 420.160
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.766 euro in 2024 which includes Inventories of 11.882 euro, Receivables of 348.751 euro and cash availability of 195.133 euro.
The company's Equity was valued at 237.221 euro, while total Liabilities amounted to 420.160 euro. Equity decreased by -46.748 euro, from 285.566 euro in 2023, to 237.221 in 2024.
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