The most important financial indicators for the company Larry Autogilmar S.r.l. - Unique Identification Number 39151475:
sales in 2023 was
106.531
euro, registering a net profit of
4.662
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.5%, from 73.443 euro in the year 2022, to 106.531 euro in 2023.
The Net Profit increased by 4.662 euro, from 0 euro in 2022, to 4.662 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
648
1.603
3.827
4.808
3.959
Current Assets
-
-
-
-
2.116
9.829
7.589
5.908
15.732
26.740
Inventories
-
-
-
-
1.502
8.288
4.700
1.346
6.986
9.428
Receivables
-
-
-
-
0
271
1.400
2.984
6.225
10.215
Cash
-
-
-
-
614
1.270
1.489
1.578
2.520
7.096
Shareholders Funds
-
-
-
-
-6.432
-6.057
-8.355
-22.466
-25.576
-20.837
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.547
16.534
17.546
32.200
46.116
51.536
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.740 euro in 2023 which includes Inventories of
9.428 euro, Receivables of
10.215 euro and cash availability of
7.096 euro.
The company's Equity was valued at
-20.837 euro, while total Liabilities amounted to
51.536 euro.
Equity increased by 4.662 euro, from -25.576 euro in 2022, to -20.837 in 2023.
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Comments - Larry Autogilmar S.r.l.