Financial results - LARIMAR SRL

Financial Summary - Larimar Srl
Unique identification code: 2299953
Registration number: J16/551/1991
Nace: 8299
Sales - Ron
58.921
Net Profit - Ron
44.749
Employees
1
Open Account
Company Larimar Srl with Fiscal Code 2299953 recorded a turnover of 2024 of 58.921, with a net profit of 44.749 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.396 40.407 28.187 26.875 26.961 26.444 25.859 35.378 59.604 58.921
Total Income - EUR 44.763 40.832 28.622 27.289 27.359 26.796 26.161 35.831 60.240 59.654
Total Expenses - EUR 11.598 13.441 8.411 7.678 3.118 5.864 3.268 7.009 12.125 14.311
Gross Profit/Loss - EUR 33.164 27.390 20.211 19.611 24.241 20.932 22.893 28.822 48.115 45.343
Net Profit/Loss - EUR 31.821 26.165 19.925 19.338 23.967 20.686 22.337 28.302 47.516 44.749
Employees 1 1 1 0 1 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 decreased by -0.6%, from 59.604 euro in the year 2023, to 58.921 euro in 2024. The Net Profit decreased by -2.501 euro, from 47.516 euro in 2023, to 44.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARIMAR SRL

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Larimar Srl

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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 - Larimar Srl - CUI 2299953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.758 13.952 13.071 12.199 12.031 11.127 10.218 10.888 10.419 8.993
Current Assets 35.876 36.185 22.722 34.016 27.479 27.986 27.076 36.514 61.448 60.468
Inventories 683 0 33 13 538 159 155 156 155 0
Receivables 18.370 17.522 14.294 14.028 15.305 10.464 10.202 12.956 50.524 43.340
Cash 16.823 18.663 8.395 19.976 11.636 17.363 16.719 23.403 10.769 17.128
Shareholders Funds 5.673 4.907 24.749 35.037 28.611 25.394 26.952 33.032 52.347 49.561
Social Capital 113 112 110 108 106 104 101 102 101 101
Debts 32.425 45.230 1.755 2.374 2.574 5.854 2.947 7.274 12.741 13.457
Income in Advance 12.536 12.082 9.289 8.805 8.326 7.865 7.395 7.097 6.779 6.447
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.340 euro and cash availability of 17.128 euro.
The company's Equity was valued at 49.561 euro, while total Liabilities amounted to 13.457 euro. Equity decreased by -2.494 euro, from 52.347 euro in 2023, to 49.561 in 2024. The Debt Ratio was 19.4% in the year 2024.

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