Financial results - LAURCERAM MOB SRL

Financial Summary - Laurceram Mob Srl
Unique identification code: 15684756
Registration number: J05/1093/2003
Nace: 4619
Sales - Ron
281.067
Net Profit - Ron
38.969
Employees
4
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Company Laurceram Mob Srl with Fiscal Code 15684756 recorded a turnover of 2024 of 281.067, with a net profit of 38.969 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laurceram Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.492 145.870 143.194 177.150 221.841 200.520 365.880 339.162 487.299 281.067
Total Income - EUR 202.026 163.464 181.483 185.270 246.551 230.268 368.582 363.005 656.368 383.743
Total Expenses - EUR 181.557 151.503 175.130 174.021 204.748 217.717 281.310 318.289 490.388 335.730
Gross Profit/Loss - EUR 20.469 11.961 6.353 11.249 41.802 12.551 87.272 44.716 165.980 48.014
Net Profit/Loss - EUR 9.580 5.103 2.980 9.474 39.875 10.749 83.688 41.996 144.595 38.969
Employees 2 2 5 6 5 5 6 6 5 4
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 -42.0%, from 487.299 euro in the year 2023, to 281.067 euro in 2024. The Net Profit decreased by -104.818 euro, from 144.595 euro in 2023, to 38.969 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 - Laurceram Mob Srl - CUI 15684756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.757 412.406 445.436 381.932 443.011 380.775 426.478 484.484 698.351 699.432
Current Assets 63.164 11.322 71.628 41.073 114.191 185.995 168.087 163.694 243.556 626.117
Inventories 0 752 23.099 20.705 19.599 101.337 13.894 18.861 111.396 216.484
Receivables 62.482 9.993 47.304 19.876 92.331 58.283 136.256 140.067 127.733 404.843
Cash 682 578 1.225 491 2.261 26.375 17.938 4.767 4.427 4.790
Shareholders Funds 156.533 160.039 228.229 233.515 268.867 236.423 303.803 225.309 265.063 216.237
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 382.739 269.578 294.627 195.169 298.008 336.458 301.288 424.295 692.724 1.143.583
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.117 euro in 2024 which includes Inventories of 216.484 euro, Receivables of 404.843 euro and cash availability of 4.790 euro.
The company's Equity was valued at 216.237 euro, while total Liabilities amounted to 1.143.583 euro. Equity decreased by -47.345 euro, from 265.063 euro in 2023, to 216.237 in 2024.

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