Financial results - LOCAT MATERIEL S.R.L.

Financial Summary - Locat Materiel S.r.l.
Unique identification code: 33877089
Registration number: J20/981/2014
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Locat Materiel S.r.l. with Fiscal Code 33877089 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locat Materiel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.422 3.264 0 0 0 0 0 0 0
Total Income - EUR 1 6.821 3.356 0 9.441 0 6.418 0 0 0
Total Expenses - EUR 14.626 11.620 9.757 7.710 13.401 8.830 2.123 438 10.521 40
Gross Profit/Loss - EUR -14.626 -4.800 -6.402 -7.710 -3.960 -8.830 4.295 -438 -10.521 -40
Net Profit/Loss - EUR -14.626 -5.004 -6.435 -7.710 -4.243 -8.830 4.104 -438 -10.521 -40
Employees 0 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LOCAT MATERIEL S.R.L.

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Locat Materiel S.r.l.

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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 - Locat Materiel S.r.l. - CUI 33877089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.015 4.669 2.790 8.192 0 0 0 0 0 0
Current Assets 8.159 34.117 33.667 31.969 22.822 14.865 7.984 8.009 49 48
Inventories 4.603 24.981 20.889 20.506 7.671 0 49 49 49 48
Receivables 3.556 9.085 12.778 11.469 15.157 14.871 7.935 7.960 0 0
Cash 0 51 0 -6 -6 -6 0 0 0 0
Shareholders Funds -3.613 -8.581 -14.871 -22.308 -26.621 -34.946 -30.067 -30.598 -41.027 -40.838
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 14.769 47.804 53.858 64.438 50.868 49.811 38.447 38.607 41.075 40.886
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2024 which includes Inventories of 48 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -40.838 euro, while total Liabilities amounted to 40.886 euro. Equity decreased by -40 euro, from -41.027 euro in 2023, to -40.838 in 2024.

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