Financial results - LARIMAR IMPEX SRL

Financial Summary - Larimar Impex Srl
Unique identification code: 4919393
Registration number: J1993001294349
Nace: 4712
Sales - Ron
159.402
Net Profit - Ron
-946
Employees
4
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Company Larimar Impex Srl with Fiscal Code 4919393 recorded a turnover of 2024 of 159.402, with a net profit of -946 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.258 116.515 146.263 150.368 151.645 88.185 112.994 136.926 134.246 159.402
Total Income - EUR 152.264 116.528 201.995 160.177 151.645 88.954 116.159 136.926 156.101 163.871
Total Expenses - EUR 156.068 123.301 142.267 145.249 144.895 97.162 121.893 136.877 136.734 161.004
Gross Profit/Loss - EUR -3.804 -6.772 59.728 14.927 6.750 -8.208 -5.734 49 19.367 2.867
Net Profit/Loss - EUR -3.804 -6.772 57.018 13.326 5.233 -9.051 -6.896 -1.320 17.838 -946
Employees 6 5 5 4 4 4 4 4 4 4
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 19.4%, from 134.246 euro in the year 2023, to 159.402 euro in 2024. The Net Profit decreased by -17.738 euro, from 17.838 euro in 2023, to 0 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 - Larimar Impex Srl - CUI 4919393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.471 7.696 4.066 568 0 0 26.238
Current Assets 96.212 102.679 132.764 134.475 152.735 165.971 170.845 185.934 211.966 217.854
Inventories 84.120 67.368 95.272 97.126 115.345 138.879 142.206 147.476 162.743 162.126
Receivables 8.680 34.872 37.375 34.903 34.470 34.793 33.832 35.554 35.233 36.478
Cash 3.411 439 117 2.447 2.921 -7.700 -5.193 2.904 13.990 19.250
Shareholders Funds -64.427 -70.542 -12.330 1.223 6.432 -2.740 -10.225 -11.567 6.305 5.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.638 173.221 145.093 144.723 154.000 172.777 181.638 197.501 205.661 238.768
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.854 euro in 2024 which includes Inventories of 162.126 euro, Receivables of 36.478 euro and cash availability of 19.250 euro.
The company's Equity was valued at 5.324 euro, while total Liabilities amounted to 238.768 euro. Equity decreased by -946 euro, from 6.305 euro in 2023, to 5.324 in 2024.

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