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
-10.521
Employee
The most important financial indicators for the company Locat Materiel S.r.l. - Unique Identification Number 33877089: sales in 2023 was - euro, registering a net profit of -10.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Locat Materiel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.422 3.264 0 0 0 0 0 0
Total Income - EUR 0 1 6.821 3.356 0 9.441 0 6.418 0 0
Total Expenses - EUR 234 14.626 11.620 9.757 7.710 13.401 8.830 2.123 438 10.521
Gross Profit/Loss - EUR -234 -14.626 -4.800 -6.402 -7.710 -3.960 -8.830 4.295 -438 -10.521
Net Profit/Loss - EUR -234 -14.626 -5.004 -6.435 -7.710 -4.243 -8.830 4.104 -438 -10.521
Employees 0 0 1 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Locat Materiel S.r.l. - CUI 33877089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 2.015 4.669 2.790 8.192 0 0 0 0 0
Current Assets 11.155 8.159 34.117 33.667 31.969 22.822 14.865 7.984 8.009 49
Inventories 0 4.603 24.981 20.889 20.506 7.671 0 49 49 49
Receivables 0 3.556 9.085 12.778 11.469 15.157 14.871 7.935 7.960 0
Cash 11.155 0 51 0 -6 -6 -6 0 0 0
Shareholders Funds 10.921 -3.613 -8.581 -14.871 -22.308 -26.621 -34.946 -30.067 -30.598 -41.027
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 279 14.769 47.804 53.858 64.438 50.868 49.811 38.447 38.607 41.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49 euro in 2023 which includes Inventories of 49 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -41.027 euro, while total Liabilities amounted to 41.075 euro. Equity decreased by -10.521 euro, from -30.598 euro in 2022, to -41.027 in 2023.

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