Financial results - LAVI & MARI TRANSCOM SRL

Financial Summary - Lavi & Mari Transcom Srl
Unique identification code: 24489568
Registration number: J2008003824124
Nace: 1623
Sales - Ron
4.166
Net Profit - Ron
-24.265
Employees
1
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Company Lavi & Mari Transcom Srl with Fiscal Code 24489568 recorded a turnover of 2024 of 4.166, with a net profit of -24.265 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi & Mari Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.806 9.545 63.598 56.667 2.806 1.275 15.548 2.456 12.354 4.166
Total Income - EUR 12.134 9.892 73.774 44.952 2.345 1.362 15.905 4.923 662 1.145
Total Expenses - EUR 18.683 26.163 99.822 83.690 32.818 27.370 46.570 27.742 23.538 25.410
Gross Profit/Loss - EUR -6.549 -16.271 -26.049 -38.739 -30.473 -26.008 -30.665 -22.819 -22.876 -24.265
Net Profit/Loss - EUR -6.873 -16.558 -26.685 -39.305 -30.501 -26.020 -31.069 -22.893 -22.876 -24.265
Employees 0 0 2 1 1 1 1 1 1 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 decreased by -66.1%, from 12.354 euro in the year 2023, to 4.166 euro in 2024.
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 - Lavi & Mari Transcom Srl - CUI 24489568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.002 56.849 84.015 67.046 50.609 45.225 25.184 13.114 22.869 10.635
Current Assets 4.901 13.326 57.974 14.268 2.937 3.370 16.620 16.769 25.697 14.470
Inventories 3.434 3.378 36.189 5.341 1.518 2.212 7.010 15.493 16.565 7.564
Receivables 1.225 1.010 4.676 40 1.316 939 1.430 407 2.081 1.395
Cash 241 8.938 17.109 8.888 103 219 8.180 869 7.050 5.512
Shareholders Funds -71.178 -87.010 -112.222 -149.468 -177.074 -199.737 -226.377 -249.972 -268.445 -291.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.081 157.185 254.211 230.782 230.814 248.331 268.181 279.855 317.011 316.316
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.470 euro in 2024 which includes Inventories of 7.564 euro, Receivables of 1.395 euro and cash availability of 5.512 euro.
The company's Equity was valued at -291.210 euro, while total Liabilities amounted to 316.316 euro. Equity decreased by -24.265 euro, from -268.445 euro in 2023, to -291.210 in 2024.

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