Financial results - LARY MELEK IM S.R.L.

Financial Summary - Lary Melek Im S.r.l.
Unique identification code: 39047513
Registration number: J10/289/2018
Nace: 1414
Sales - Ron
232.379
Net Profit - Ron
150.970
Employees
5
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Company Lary Melek Im S.r.l. with Fiscal Code 39047513 recorded a turnover of 2021 of 232.379, with a net profit of 150.970 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary Melek Im S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.181 234.426 233.671 - - -
Total Income - EUR - - - 0 18.181 240.068 233.671 - - -
Total Expenses - EUR - - - 0 11.356 155.848 79.805 - - -
Gross Profit/Loss - EUR - - - 0 6.825 84.220 153.866 - - -
Net Profit/Loss - EUR - - - 0 6.643 81.876 151.809 - - -
Employees - - - 0 2 5 5 - - -
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 1.9%, from 234.426 euro in the year 2020, to 233.671 euro in 2021. The Net Profit increased by 71.749 euro, from 81.876 euro in 2020, to 151.809 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 - Lary Melek Im S.r.l. - CUI 39047513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.451 34.734 31.658 - - -
Current Assets - - - 43 11.246 106.649 335.555 - - -
Inventories - - - 0 10.537 0 20.606 - - -
Receivables - - - 0 0 11.606 309.864 - - -
Cash - - - 43 709 95.043 5.084 - - -
Shareholders Funds - - - 43 6.685 92.569 242.325 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 44.012 48.814 124.887 - - -
Income in Advance - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.555 euro in 2021 which includes Inventories of 20.606 euro, Receivables of 309.864 euro and cash availability of 5.084 euro.
The company's Equity was valued at 242.325 euro, while total Liabilities amounted to 124.887 euro. Equity increased by 151.809 euro, from 92.569 euro in 2020, to 242.325 in 2021.

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