Financial results - LOCOR M.D. SRL

Financial Summary - Locor M.d. Srl
Unique identification code: 30552023
Registration number: J40/9353/2012
Nace: 6209
Sales - Ron
170.519
Net Profit - Ron
131.688
Employees
1
Open Account
Company Locor M.d. Srl with Fiscal Code 30552023 recorded a turnover of 2024 of 170.519, with a net profit of 131.688 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locor M.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.763 47.604 99.933 120.468 122.966 120.822 148.681 164.203 178.072 170.519
Total Income - EUR 1.763 47.604 101.026 121.674 124.819 122.278 151.364 169.186 181.209 173.518
Total Expenses - EUR 1.807 5.593 14.201 24.738 24.338 24.406 18.766 46.783 47.620 37.418
Gross Profit/Loss - EUR -44 42.011 86.824 96.936 100.482 97.873 132.598 122.403 133.589 136.101
Net Profit/Loss - EUR -97 40.583 85.441 95.732 99.241 96.735 131.197 120.794 132.060 131.688
Employees 0 0 1 2 2 2 2 2 2 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 -3.7%, from 178.072 euro in the year 2023, to 170.519 euro in 2024. The Net Profit increased by 366 euro, from 132.060 euro in 2023, to 131.688 in the last year.
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 - Locor M.d. Srl - CUI 30552023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 903 1.469 2.383 1.506 1.856 5.957 60.468
Current Assets 337 42.058 88.520 103.860 107.095 98.793 137.235 122.409 161.253 135.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.330 87 64.292 47.509 6.836 167 97.103 28.278 59.870
Cash 337 36.728 88.433 39.567 59.585 91.957 137.068 25.306 132.976 75.353
Shareholders Funds 321 41.302 86.640 96.248 99.747 97.231 131.683 121.280 156.603 163.544
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 15 756 1.880 8.300 8.564 2.736 6.926 2.853 10.474 33.160
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.870 euro and cash availability of 75.353 euro.
The company's Equity was valued at 163.544 euro, while total Liabilities amounted to 33.160 euro. Equity increased by 7.816 euro, from 156.603 euro in 2023, to 163.544 in 2024.

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