Financial results - LORANGEL MICOST SRL

Financial Summary - Lorangel Micost Srl
Unique identification code: 36749394
Registration number: J10/1095/2016
Nace: 4779
Sales - Ron
11.184
Net Profit - Ron
455
Employees
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Company Lorangel Micost Srl with Fiscal Code 36749394 recorded a turnover of 2024 of 11.184, with a net profit of 455 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorangel Micost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 138 9.940 10.388 8.939 9.553 10.031 8.531 7.655 11.184
Total Income - EUR - 138 9.940 10.388 8.939 9.553 10.031 8.531 7.655 11.184
Total Expenses - EUR - 154 9.531 9.963 9.773 8.891 10.816 7.708 8.289 10.642
Gross Profit/Loss - EUR - -16 409 425 -834 662 -785 823 -634 542
Net Profit/Loss - EUR - -20 112 119 -1.103 480 -1.022 612 -634 455
Employees - 0 1 0 0 0 0 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 46.9%, from 7.655 euro in the year 2023, to 11.184 euro in 2024. The Net Profit increased by 455 euro, from 0 euro in 2023, to 455 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 - Lorangel Micost Srl - CUI 36749394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 225 221 217 213 0 0 0 0
Current Assets - 802 2.114 2.285 1.961 2.543 1.718 3.052 2.773 3.619
Inventories - 203 521 766 396 742 459 1.037 765 1.124
Receivables - 445 876 1.289 1.264 1.241 1.213 1.622 1.617 1.630
Cash - 153 718 229 300 561 46 393 391 865
Shareholders Funds - 25 136 253 -855 -358 -1.373 -765 -1.441 -978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.006 2.203 2.253 3.032 3.114 3.091 3.817 4.215 4.597
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 "4779 - 4779"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.619 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 1.630 euro and cash availability of 865 euro.
The company's Equity was valued at -978 euro, while total Liabilities amounted to 4.597 euro. Equity increased by 456 euro, from -1.441 euro in 2023, to -978 in 2024.

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