Financial results - LACOMAT INSTAL S.R.L.

Financial Summary - Lacomat Instal S.r.l.
Unique identification code: 15287144
Registration number: J23/4373/2023
Nace: 4322
Sales - Ron
44.717
Net Profit - Ron
203
Employees
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Company Lacomat Instal S.r.l. with Fiscal Code 15287144 recorded a turnover of 2024 of 44.717, with a net profit of 203 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacomat Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.775 20.434 23.737 25.277 9.430 47.434 33.303 22.031 37.791 44.717
Total Income - EUR 61.964 21.158 25.025 25.528 9.622 47.434 33.808 22.031 37.791 44.741
Total Expenses - EUR 61.585 20.481 24.094 21.660 6.986 23.141 30.208 19.184 34.016 43.413
Gross Profit/Loss - EUR 378 677 930 3.868 2.636 24.294 3.600 2.847 3.775 1.328
Net Profit/Loss - EUR 296 254 179 3.229 2.347 22.963 3.028 2.186 2.363 203
Employees 1 1 1 1 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 19.0%, from 37.791 euro in the year 2023, to 44.717 euro in 2024. The Net Profit decreased by -2.147 euro, from 2.363 euro in 2023, to 203 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 - Lacomat Instal S.r.l. - CUI 15287144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 629 618 607 595 1.686 38.359 30.094 22.428 13.902
Current Assets 11.052 14.200 10.189 22.419 8.348 38.600 25.849 18.303 19.259 19.800
Inventories 6.593 7.292 6.117 15.466 406 871 877 1.898 69 69
Receivables 3.048 6.062 2.795 5.821 6.288 4.387 24.500 14.434 15.352 19.291
Cash 1.411 846 1.278 1.131 1.653 33.341 472 1.971 3.837 441
Shareholders Funds 7.102 7.284 549 3.768 -8.718 14.409 17.118 19.357 21.662 21.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.585 7.544 10.258 19.257 17.662 25.876 47.089 29.040 20.025 11.958
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.800 euro in 2024 which includes Inventories of 69 euro, Receivables of 19.291 euro and cash availability of 441 euro.
The company's Equity was valued at 21.744 euro, while total Liabilities amounted to 11.958 euro. Equity increased by 203 euro, from 21.662 euro in 2023, to 21.744 in 2024.

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