Financial results - LAV & M SRL

Financial Summary - Lav & M Srl
Unique identification code: 12496766
Registration number: J12/1567/1999
Nace: 4120
Sales - Ron
187.588
Net Profit - Ron
-450
Employees
3
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Company Lav & M Srl with Fiscal Code 12496766 recorded a turnover of 2024 of 187.588, with a net profit of -450 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lav & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.712.216 926.129 300.697 390.622 380.741 177.635 259.018 374.787 145.709 187.588
Total Income - EUR 1.761.953 935.311 313.896 483.473 515.581 181.251 239.667 402.885 245.199 193.637
Total Expenses - EUR 1.758.266 919.414 272.354 475.054 499.168 176.730 233.713 400.128 243.710 194.048
Gross Profit/Loss - EUR 3.687 15.896 41.542 8.419 16.413 4.521 5.955 2.757 1.488 -411
Net Profit/Loss - EUR 3.008 13.885 1.144 3.584 12.636 3.558 3.647 2.271 574 -450
Employees 8 8 6 5 5 3 3 5 5 3
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 29.5%, from 145.709 euro in the year 2023, to 187.588 euro in 2024. The Net Profit decreased by -571 euro, from 574 euro in 2023, to 0 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 - Lav & M Srl - CUI 12496766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630.880 1.372.627 1.366.122 1.277.435 1.088.867 1.094.874 1.064.515 1.071.564 1.078.786 1.053.909
Current Assets 730.650 620.857 584.566 488.454 291.098 250.534 297.753 394.904 530.531 773.672
Inventories 452.862 360.357 374.044 233.608 198.050 219.545 249.161 322.414 424.819 685.843
Receivables 271.820 256.537 206.937 250.419 92.265 30.734 46.162 79.192 104.309 87.126
Cash 5.969 3.963 3.586 4.427 784 255 2.431 -6.703 1.403 703
Shareholders Funds 440.449 432.028 425.862 421.631 411.642 407.396 402.100 405.618 404.962 402.228
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 1.946.387 1.566.377 1.529.924 1.243.813 967.269 936.978 960.231 1.060.648 1.204.902 1.425.636
Income in Advance 71.376 25.990 2.444 110.932 1.054 1.034 1.011 1.014 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.672 euro in 2024 which includes Inventories of 685.843 euro, Receivables of 87.126 euro and cash availability of 703 euro.
The company's Equity was valued at 402.228 euro, while total Liabilities amounted to 1.425.636 euro. Equity decreased by -471 euro, from 404.962 euro in 2023, to 402.228 in 2024.

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