Financial results - LARDO MOTORS SRL

Financial Summary - Lardo Motors Srl
Unique identification code: 18292137
Registration number: J29/95/2006
Nace: 4520
Sales - Ron
130.730
Net Profit - Ron
-13.719
Employees
6
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Company Lardo Motors Srl with Fiscal Code 18292137 recorded a turnover of 2024 of 130.730, with a net profit of -13.719 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lardo Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.874 261.158 272.772 257.806 236.007 118.047 107.218 97.814 124.142 130.730
Total Income - EUR 240.690 261.158 272.772 257.806 236.007 121.239 107.218 97.814 124.142 130.730
Total Expenses - EUR 237.294 250.491 250.869 235.388 210.807 119.481 106.232 95.979 125.496 141.019
Gross Profit/Loss - EUR 3.397 10.666 21.903 22.418 25.200 1.758 986 1.835 -1.353 -10.289
Net Profit/Loss - EUR 2.460 8.846 19.085 19.840 22.840 573 -83 744 -2.212 -13.719
Employees 8 9 9 9 9 0 0 0 0 6
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 5.9%, from 124.142 euro in the year 2023, to 130.730 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 - Lardo Motors Srl - CUI 18292137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.772 38.253 27.492 18.841 10.785 5.841 5.690 5.656 5.639 5.608
Current Assets 53.477 36.461 42.280 62.802 49.577 66.519 72.095 84.963 73.051 71.614
Inventories 19.076 15.334 22.164 11.007 10.216 11.272 13.616 27.135 39.788 27.933
Receivables 29.202 16.593 16.661 49.497 37.291 53.957 56.121 54.313 30.329 42.374
Cash 5.199 4.534 3.455 2.298 2.070 1.291 2.359 3.515 2.933 1.308
Shareholders Funds 69.904 57.611 51.663 50.607 47.423 36.398 34.428 35.279 33.560 19.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.345 17.104 18.109 31.036 12.938 35.962 43.358 55.341 45.130 57.555
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.614 euro in 2024 which includes Inventories of 27.933 euro, Receivables of 42.374 euro and cash availability of 1.308 euro.
The company's Equity was valued at 19.667 euro, while total Liabilities amounted to 57.555 euro. Equity decreased by -13.705 euro, from 33.560 euro in 2023, to 19.667 in 2024.

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