Financial results - LARR MOBIL IMPEX S.R.L.

Financial Summary - Larr Mobil Impex S.r.l.
Unique identification code: 13423088
Registration number: J20/521/2000
Nace: 4711
Sales - Ron
60.247
Net Profit - Ron
-3.356
Employees
3
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Company Larr Mobil Impex S.r.l. with Fiscal Code 13423088 recorded a turnover of 2024 of 60.247, with a net profit of -3.356 and having an average number of employees of 3. 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 - Larr Mobil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.639 68.075 51.699 43.906 34.543 37.771 40.408 50.135 53.948 60.247
Total Income - EUR 77.640 68.075 51.699 43.906 34.543 37.771 40.408 50.135 53.948 60.247
Total Expenses - EUR 74.998 76.094 50.964 51.178 34.407 39.345 37.992 52.936 54.081 62.680
Gross Profit/Loss - EUR 2.642 -8.019 735 -7.272 136 -1.574 2.415 -2.801 -133 -2.433
Net Profit/Loss - EUR 368 -8.700 217 -7.711 -209 -1.952 2.019 -3.292 -661 -3.356
Employees 6 6 4 5 3 2 2 3 3 3
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 12.3%, from 53.948 euro in the year 2023, to 60.247 euro in 2024.
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 - Larr Mobil Impex S.r.l. - CUI 13423088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.242 20.858 19.668 18.486 17.323 16.204 15.132 14.484 13.747 12.884
Current Assets 10.025 2.337 2.002 3.909 3.265 9.489 3.665 1.558 2.023 2.676
Inventories 2.756 1.954 1.204 3.120 885 1.058 495 637 969 809
Receivables 2 2 2 2 2 2 1.988 313 2 2
Cash 7.268 381 796 788 2.379 8.430 1.181 608 1.052 1.865
Shareholders Funds 27.272 18.239 18.148 10.103 9.699 7.563 11.161 8.158 7.504 4.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.996 4.956 3.523 12.292 10.889 18.130 7.636 7.884 8.266 11.552
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 2.676 euro in 2024 which includes Inventories of 809 euro, Receivables of 2 euro and cash availability of 1.865 euro.
The company's Equity was valued at 4.008 euro, while total Liabilities amounted to 11.552 euro. Equity decreased by -3.454 euro, from 7.504 euro in 2023, to 4.008 in 2024.

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