Company Lerato Mobile Srl with Fiscal Code 34999149
recorded a turnover of 2024 of
2.159.667,
with a net profit of
67.017
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lerato Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.287
47.971
138.287
226.737
354.499
738.614
918.114
1.243.499
1.974.728
2.159.667
Total Income - EUR
2.334
48.013
138.349
226.894
356.476
738.782
918.202
1.244.680
1.983.595
2.159.951
Total Expenses - EUR
3.461
37.047
104.220
208.927
333.119
653.877
906.292
1.186.537
1.905.598
2.082.384
Gross Profit/Loss - EUR
-1.127
10.966
34.129
17.967
23.357
84.905
11.910
58.143
77.997
77.566
Net Profit/Loss - EUR
-1.140
9.528
29.662
15.700
19.793
78.322
4.553
44.594
67.390
67.017
Employees
0
1
1
1
1
2
3
4
6
5
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 10.0%, from 1.974.728 euro in the year 2023, to 2.159.667 euro in 2024.
The Net Profit increased by 4 euro, from 67.390 euro in 2023, to 67.017 in the last year.
Check the financial reports for the company - Lerato Mobile Srl
Financial Rating - LERATO MOBILE SRL
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Financial Rating
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Prob. of insolvency - Lerato Mobile Srl
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Insolvency Probability
Financial Reports - Lerato Mobile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lerato Mobile Srl - CUI 34999149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5.762
0
2.469
2.608
16.802
68.861
66.446
Current Assets
2.549
14.183
56.561
72.194
114.439
277.215
440.117
433.258
470.846
716.195
Inventories
1.946
9.866
35.234
51.055
57.837
125.023
305.812
359.809
371.872
556.815
Receivables
158
476
7.204
15.879
20.738
40.821
56.927
60.783
158.561
194.239
Cash
444
3.840
14.123
5.260
35.864
111.371
77.378
12.665
-59.587
-34.859
Shareholders Funds
-1.095
8.445
37.964
52.967
71.733
148.696
149.951
130.975
186.981
231.101
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.643
5.738
18.597
24.989
42.706
130.988
292.773
319.084
352.726
551.539
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
716.195 euro in 2024 which includes Inventories of
556.815 euro, Receivables of
194.239 euro and cash availability of
-34.859 euro.
The company's Equity was valued at
231.101 euro, while total Liabilities amounted to
551.539 euro.
Equity increased by 45.166 euro, from 186.981 euro in 2023, to 231.101 in 2024.
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