Financial results - LARMIS PRODCOM SRL

Financial Summary - Larmis Prodcom Srl
Unique identification code: 4582432
Registration number: J12/3088/1993
Nace: 9313
Sales - Ron
25.535
Net Profit - Ron
3.580
Employees
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Company Larmis Prodcom Srl with Fiscal Code 4582432 recorded a turnover of 2024 of 25.535, with a net profit of 3.580 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larmis Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.865 7.037 8.684 9.307 11.391 7.262 11.127 15.194 21.692 25.535
Total Income - EUR 3.962 8.437 18.050 9.307 11.391 8.043 11.164 15.194 21.742 25.557
Total Expenses - EUR 13.505 11.340 10.659 16.032 13.236 10.423 12.549 17.245 16.656 21.059
Gross Profit/Loss - EUR -9.544 -2.903 7.391 -6.725 -1.845 -2.380 -1.385 -2.050 5.086 4.498
Net Profit/Loss - EUR -9.591 -3.114 7.131 -7.004 -2.187 -2.558 -1.634 -2.506 4.187 3.580
Employees 0 0 0 0 0 0 0 0 0 0
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 18.4%, from 21.692 euro in the year 2023, to 25.535 euro in 2024. The Net Profit decreased by -583 euro, from 4.187 euro in 2023, to 3.580 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 - Larmis Prodcom Srl - CUI 4582432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.557 61.997 54.214 46.594 39.209 32.107 29.124 28.015 24.216 25.177
Current Assets 205 33 197 583 889 573 11.134 3.930 1.926 8.599
Inventories 0 0 24 99 115 118 121 90 90 89
Receivables 96 29 22 0 0 0 32 1.766 793 1.329
Cash 109 3 151 484 775 455 10.981 2.074 1.043 7.181
Shareholders Funds -62.025 -64.507 -56.285 -62.256 -63.237 -64.596 -64.797 -67.504 -63.113 -59.181
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 131.788 126.537 110.739 109.434 103.336 97.276 105.055 99.449 89.255 92.956
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.599 euro in 2024 which includes Inventories of 89 euro, Receivables of 1.329 euro and cash availability of 7.181 euro.
The company's Equity was valued at -59.181 euro, while total Liabilities amounted to 92.956 euro. Equity increased by 3.580 euro, from -63.113 euro in 2023, to -59.181 in 2024.

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