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Financial results - LAURMAG AG S.R.L.

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Financial Summary - Laurmag Ag S.r.l.
Unique identification code: 42877525
Registration number: J03/1164/2020
Nace: 4711
Sales - Ron
92.718
Net Profit - Ron
1.468
Employees
1
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Company Laurmag Ag S.r.l. with Fiscal Code 42877525 recorded a turnover of 2024 of 92.718, with a net profit of 1.468 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laurmag Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.424 70.682 60.244 84.286 92.718
Total Income - EUR - - - - - 21.424 71.464 60.923 84.537 92.878
Total Expenses - EUR - - - - - 21.174 77.188 63.872 83.919 89.552
Gross Profit/Loss - EUR - - - - - 250 -5.725 -2.949 618 3.326
Net Profit/Loss - EUR - - - - - 36 -6.439 -3.558 -227 1.468
Employees - - - - - 2 2 2 2 1
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 10.6%, from 84.286 euro in the year 2023, to 92.718 euro in 2024. The Net Profit increased by 1.468 euro, from 0 euro in 2023, to 1.468 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 - Laurmag Ag S.r.l. - CUI 42877525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 17.404 13.532
Current Assets - - - - - 5.839 4.655 5.991 6.421 10.820
Inventories - - - - - 4.426 3.505 4.653 2.990 3.500
Receivables - - - - - 17 42 316 29 709
Cash - - - - - 1.396 1.108 1.023 3.402 6.610
Shareholders Funds - - - - - 77 -6.363 -9.941 -10.138 -8.613
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.762 11.018 15.932 33.962 32.965
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.820 euro in 2024 which includes Inventories of 3.500 euro, Receivables of 709 euro and cash availability of 6.610 euro.
The company's Equity was valued at -8.613 euro, while total Liabilities amounted to 32.965 euro. Equity increased by 1.468 euro, from -10.138 euro in 2023, to -8.613 in 2024.
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