Financial results - LARRY AUTOGILMAR S.R.L.

Financial Summary - Larry Autogilmar S.r.l.
Unique identification code: 39151475
Registration number: J2018000310289
Nace: 9531
Sales - Ron
151.255
Net Profit - Ron
1.229
Employees
3
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Company Larry Autogilmar S.r.l. with Fiscal Code 39151475 recorded a turnover of 2024 of 151.255, with a net profit of 1.229 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larry Autogilmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.625 66.180 70.543 86.897 73.443 106.531 151.255
Total Income - EUR - - - 38.625 66.180 70.977 86.897 76.603 106.531 151.255
Total Expenses - EUR - - - 44.713 65.268 72.632 100.381 78.920 100.799 145.448
Gross Profit/Loss - EUR - - - -6.088 912 -1.655 -13.484 -2.318 5.732 5.807
Net Profit/Loss - EUR - - - -6.474 250 -2.413 -14.296 -3.041 4.662 1.229
Employees - - - 2 3 2 7 1 2 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 42.8%, from 106.531 euro in the year 2023, to 151.255 euro in 2024. The Net Profit decreased by -3.407 euro, from 4.662 euro in 2023, to 1.229 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 - Larry Autogilmar S.r.l. - CUI 39151475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 648 1.603 3.827 4.808 3.959 5.328
Current Assets - - - 2.116 9.829 7.589 5.908 15.732 26.740 47.311
Inventories - - - 1.502 8.288 4.700 1.346 6.986 9.428 23.656
Receivables - - - 0 271 1.400 2.984 6.225 10.215 9.592
Cash - - - 614 1.270 1.489 1.578 2.520 7.096 14.063
Shareholders Funds - - - -6.432 -6.057 -8.355 -22.466 -25.576 -20.837 -19.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.547 16.534 17.546 32.200 46.116 51.536 72.130
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.311 euro in 2024 which includes Inventories of 23.656 euro, Receivables of 9.592 euro and cash availability of 14.063 euro.
The company's Equity was valued at -19.491 euro, while total Liabilities amounted to 72.130 euro. Equity increased by 1.229 euro, from -20.837 euro in 2023, to -19.491 in 2024.

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