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Financial results - LAS RO MEX SRL

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Financial Summary - Las Ro Mex Srl
Unique identification code: 6600578
Registration number: J1994024516409
Nace: 4615
Sales - Ron
515.424
Net Profit - Ron
26.299
Employees
2
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Company Las Ro Mex Srl with Fiscal Code 6600578 recorded a turnover of 2024 of 515.424, with a net profit of 26.299 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Las Ro Mex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.156 518.713 696.170 685.034 801.650 507.129 544.526 610.197 604.787 515.424
Total Income - EUR 949.012 522.950 698.911 687.255 804.872 510.523 545.271 615.602 606.978 517.536
Total Expenses - EUR 942.093 516.230 681.395 665.902 730.853 588.439 541.896 590.807 531.743 486.348
Gross Profit/Loss - EUR 6.919 6.721 17.517 21.353 74.018 -77.915 3.376 24.794 75.235 31.188
Net Profit/Loss - EUR 4.593 6.721 8.521 15.442 67.499 -81.685 -1.022 19.843 64.600 26.299
Employees 2 1 1 1 1 1 1 1 1 2
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 decreased by -14.3%, from 604.787 euro in the year 2023, to 515.424 euro in 2024. The Net Profit decreased by -37.940 euro, from 64.600 euro in 2023, to 26.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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LAS RO MEX SRL

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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 - Las Ro Mex Srl - CUI 6600578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 0 0 0
Current Assets 356.007 239.494 301.738 492.430 407.474 106.951 201.516 144.582 219.015 158.682
Inventories 196.857 198.483 155.117 354.309 287.831 47.417 41.779 79.433 82.396 62.085
Receivables 49.689 33.861 88.851 92.070 3.516 27.740 76.070 39.618 86.942 84.520
Cash 8.223 3.731 11.849 3.619 2.277 4.383 1.374 1.974 1.505 1.510
Shareholders Funds 49.525 31.210 39.202 53.925 120.380 36.412 34.582 54.532 82.706 44.304
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 306.408 208.517 262.772 438.717 287.239 70.636 167.034 89.549 136.481 114.573
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.682 euro in 2024 which includes Inventories of 62.085 euro, Receivables of 84.520 euro and cash availability of 1.510 euro.
The company's Equity was valued at 44.304 euro, while total Liabilities amounted to 114.573 euro. Equity decreased by -37.940 euro, from 82.706 euro in 2023, to 44.304 in 2024.
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