Financial results - LARI-MAD SRL

Financial Summary - Lari-Mad Srl
Unique identification code: 6332785
Registration number: J37/749/1994
Nace: 4719
Sales - Ron
30.157
Net Profit - Ron
2.323
Employees
1
Open Account
Company Lari-Mad Srl with Fiscal Code 6332785 recorded a turnover of 2024 of 30.157, with a net profit of 2.323 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lari-Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.974 60.964 63.723 56.095 48.478 44.991 45.452 30.072 32.534 30.157
Total Income - EUR 108.290 82.929 93.404 74.743 74.973 58.100 59.178 30.072 43.332 39.392
Total Expenses - EUR 103.408 86.999 92.545 74.095 74.291 53.655 54.741 29.538 38.809 36.817
Gross Profit/Loss - EUR 4.882 -4.069 859 648 682 4.445 4.437 534 4.523 2.576
Net Profit/Loss - EUR 4.081 -4.701 202 55 79 4.006 3.988 239 4.213 2.323
Employees 3 4 3 3 3 3 2 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 decreased by -6.8%, from 32.534 euro in the year 2023, to 30.157 euro in 2024. The Net Profit decreased by -1.867 euro, from 4.213 euro in 2023, to 2.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lari-Mad Srl - CUI 6332785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.242 38.897 39.017 39.290 29.368 25.175 33.150 30.333 31.233 33.800
Inventories 43.553 37.928 38.512 37.713 27.437 24.636 31.776 29.007 28.952 28.760
Receivables 816 497 0 0 0 0 0 0 158 0
Cash 873 471 505 1.577 1.932 538 1.374 1.326 2.123 5.040
Shareholders Funds 3.271 -1.464 -1.238 -1.160 -1.059 945 3.337 3.587 7.790 10.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.784 40.361 40.255 40.450 34.130 25.841 29.813 26.746 23.443 23.731
Income in Advance 187 185 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 "4719 - 4719"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.800 euro in 2024 which includes Inventories of 28.760 euro, Receivables of 0 euro and cash availability of 5.040 euro.
The company's Equity was valued at 10.069 euro, while total Liabilities amounted to 23.731 euro. Equity increased by 2.323 euro, from 7.790 euro in 2023, to 10.069 in 2024.

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