Financial results - LARIMEX SRL

Financial Summary - Larimex Srl
Unique identification code: 984925
Registration number: J04/2022/1992
Nace: 4711
Sales - Ron
110.791
Net Profit - Ron
4.735
Employees
1
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Company Larimex Srl with Fiscal Code 984925 recorded a turnover of 2024 of 110.791, with a net profit of 4.735 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.904 195.674 185.341 151.285 151.401 144.825 140.683 131.594 97.287 110.791
Total Income - EUR 151.622 196.874 189.400 155.058 168.781 222.739 143.048 133.581 100.475 113.505
Total Expenses - EUR 143.136 179.772 182.943 145.119 146.492 138.562 137.075 134.701 87.898 106.791
Gross Profit/Loss - EUR 8.485 17.103 6.456 9.939 22.288 84.178 5.973 -1.120 12.578 6.715
Net Profit/Loss - EUR 8.485 16.100 4.697 8.384 20.597 82.423 4.571 -2.407 11.589 4.735
Employees 5 4 4 3 3 3 3 2 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 14.5%, from 97.287 euro in the year 2023, to 110.791 euro in 2024. The Net Profit decreased by -6.790 euro, from 11.589 euro in 2023, to 4.735 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 - Larimex Srl - CUI 984925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 45 651 474 398 326 255 0 864 1.157
Current Assets 37.351 28.716 26.231 37.516 41.642 35.321 37.613 27.314 23.553 24.398
Inventories 36.925 27.682 24.939 36.838 41.133 31.370 31.719 14.985 16.817 23.738
Receivables 75 0 0 0 8 0 0 0 0 0
Cash 352 1.034 1.292 679 500 3.951 5.894 12.329 6.736 659
Shareholders Funds -112.932 -95.679 -89.364 -79.339 -57.206 26.302 25.719 14.985 22.134 22.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.451 124.440 116.246 117.330 99.246 9.345 12.149 12.329 2.283 3.181
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.398 euro in 2024 which includes Inventories of 23.738 euro, Receivables of 0 euro and cash availability of 659 euro.
The company's Equity was valued at 22.374 euro, while total Liabilities amounted to 3.181 euro. Equity increased by 364 euro, from 22.134 euro in 2023, to 22.374 in 2024.

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