Financial results - LACTO G&M S.R.L.

Financial Summary - Lacto G&M S.r.l.
Unique identification code: 18006006
Registration number: J40/16605/2005
Nace: 4633
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lacto G&M S.r.l. with Fiscal Code 18006006 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto G&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.582 496.708 424.632 374.903 393.686 334.958 351.027 3.084 0 -
Total Income - EUR 590.582 496.663 424.063 374.903 393.686 334.965 351.042 3.489 0 -
Total Expenses - EUR 584.801 469.106 366.710 338.962 368.302 309.195 331.667 12.472 0 -
Gross Profit/Loss - EUR 5.781 27.558 57.354 35.941 25.384 25.770 19.375 -8.982 0 -
Net Profit/Loss - EUR 5.701 27.103 53.113 32.192 21.447 22.513 15.865 -9.087 0 -
Employees 3 3 3 4 4 4 4 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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Lacto G&M 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 - Lacto G&M S.r.l. - CUI 18006006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.962 5.325 5.235 6.257 6.136 6.019 4.976 0 0 -
Current Assets 39.482 67.649 126.497 142.892 157.243 170.769 179.021 52.299 52.140 -
Inventories 30.451 4.488 7.145 33.960 5.913 9.324 24.332 22.462 21.517 -
Receivables 8.438 8.796 8.515 19.563 148.750 146.353 141.392 10.528 20.525 -
Cash 593 54.365 110.837 89.369 2.581 15.093 13.297 19.309 10.098 -
Shareholders Funds 17.833 44.754 97.110 127.520 146.497 166.233 178.412 54.074 53.910 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.681 30.993 38.994 25.340 19.384 13.009 7.439 85 84 -
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.140 euro in 2023 which includes Inventories of 21.517 euro, Receivables of 20.525 euro and cash availability of 10.098 euro.
The company's Equity was valued at 53.910 euro, while total Liabilities amounted to 84 euro. Equity decreased by 0 euro, from 54.074 euro in 2022, to 53.910 in 2023.

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