Financial results - LAVIMAG SRL

Financial Summary - Lavimag Srl
Unique identification code: 4955132
Registration number: J1993001112078
Nace: 4778
Sales - Ron
30.303
Net Profit - Ron
4.081
Employees
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Company Lavimag Srl with Fiscal Code 4955132 recorded a turnover of 2024 of 30.303, with a net profit of 4.081 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavimag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.094 11.223 10.191 11.985 - 13.877 16.378 26.325 20.864 30.303
Total Income - EUR 10.094 11.223 10.191 11.985 - 13.877 16.378 26.325 20.864 30.303
Total Expenses - EUR 10.594 11.535 9.579 10.765 - 11.820 13.558 21.597 18.461 25.386
Gross Profit/Loss - EUR -500 -312 613 1.220 - 2.057 2.820 4.728 2.404 4.916
Net Profit/Loss - EUR -803 -649 307 902 - 1.640 2.328 3.938 1.909 4.081
Employees 2 2 1 1 - 1 1 0 0 0
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 46.1%, from 20.864 euro in the year 2023, to 30.303 euro in 2024. The Net Profit increased by 2.183 euro, from 1.909 euro in 2023, to 4.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAVIMAG 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 - Lavimag Srl - CUI 4955132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 3.574 3.581 3.350 3.968 - 10.303 10.363 13.018 16.702 14.638
Inventories 3.387 3.522 3.314 3.430 - 9.339 10.216 12.561 16.662 12.467
Receivables 0 0 0 356 - 0 0 0 0 86
Cash 187 59 36 182 - 964 147 457 40 2.085
Shareholders Funds -5.875 -6.465 -6.048 -5.036 - -1.448 912 4.853 6.747 10.791
Social Capital 169 167 164 161 - 155 152 152 152 151
Debts 9.449 10.046 9.398 9.004 - 11.752 9.451 8.165 9.955 3.848
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.638 euro in 2024 which includes Inventories of 12.467 euro, Receivables of 86 euro and cash availability of 2.085 euro.
The company's Equity was valued at 10.791 euro, while total Liabilities amounted to 3.848 euro. Equity increased by 4.081 euro, from 6.747 euro in 2023, to 10.791 in 2024.

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