Financial results - LACTO-MOLTENI S.R.L.

Financial Summary - Lacto-Molteni S.r.l.
Unique identification code: 16060700
Registration number: J22/42/2004
Nace: 2363
Sales - Ron
118.469
Net Profit - Ron
-37.683
Employee
2
The most important financial indicators for the company Lacto-Molteni S.r.l. - Unique Identification Number 16060700: sales in 2023 was 118.469 euro, registering a net profit of -37.683 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacto-Molteni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.983 40.160 94.067 55.785 52.505 91.230 74.388 60.016 48.129 118.469
Total Income - EUR 29.990 42.872 105.540 44.170 67.715 94.120 75.343 64.064 55.243 116.772
Total Expenses - EUR 32.739 39.838 99.741 42.798 63.724 90.829 90.753 60.873 72.163 153.270
Gross Profit/Loss - EUR -2.748 3.034 5.799 1.372 3.991 3.292 -15.410 3.191 -16.919 -36.498
Net Profit/Loss - EUR -3.648 1.829 4.858 375 3.466 2.380 -16.156 2.591 -17.427 -37.683
Employees 0 1 3 2 2 2 2 2 0 2
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. In the last year of activity, the sales increased by 146.9%, from 48.129 euro in the year 2022, to 118.469 euro in 2023.

Check the financial reports for the company - Lacto-Molteni S.r.l.

Rating financiar

Financial Rating -
Lacto-Molteni S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lacto-Molteni S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lacto-Molteni S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lacto-Molteni S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Molteni S.r.l. - CUI 16060700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.311 46.491 38.998 26.453 35.350 55.843 52.853 38.628 40.068 29.806
Current Assets 12.458 16.948 33.273 41.189 39.389 64.571 44.511 52.707 44.792 34.938
Inventories 6.647 8.910 19.447 32.523 18.667 11.752 33.167 44.535 49.074 11.411
Receivables 1.225 6.706 5.217 10.780 17.364 27.710 4.990 5.105 3.012 24.694
Cash 4.586 1.331 8.609 -2.114 3.359 25.109 6.353 3.067 -7.294 -1.167
Shareholders Funds 7.091 12.658 17.387 17.467 20.612 22.593 6.008 8.466 -8.935 -46.591
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 52.678 50.781 54.884 50.176 56.942 97.821 91.355 82.869 93.795 111.335
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.938 euro in 2023 which includes Inventories of 11.411 euro, Receivables of 24.694 euro and cash availability of -1.167 euro.
The company's Equity was valued at -46.591 euro, while total Liabilities amounted to 111.335 euro. Equity decreased by -37.683 euro, from -8.935 euro in 2022, to -46.591 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lacto-Molteni S.r.l.

Comments - Lacto-Molteni S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.