Financial results - LACTO MONY SRL

Financial Summary - Lacto Mony Srl
Unique identification code: 15359453
Registration number: J2003001290135
Nace: 1051
Sales - Ron
591.931
Net Profit - Ron
38.949
Employees
6
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Company Lacto Mony Srl with Fiscal Code 15359453 recorded a turnover of 2024 of 591.931, with a net profit of 38.949 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto Mony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.654 118.253 101.762 153.438 195.509 329.410 458.833 688.196 641.481 591.931
Total Income - EUR 82.320 110.740 150.673 181.215 210.759 329.024 461.626 687.501 644.835 608.206
Total Expenses - EUR 144.192 155.819 178.359 175.931 241.287 266.497 365.339 518.658 528.776 561.175
Gross Profit/Loss - EUR -61.872 -45.079 -27.687 5.284 -30.528 62.527 96.287 168.844 116.058 47.031
Net Profit/Loss - EUR -61.872 -45.079 -29.070 3.366 -32.727 59.637 92.316 163.218 107.928 38.949
Employees 6 6 5 7 7 6 8 7 6 6
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 -7.2%, from 641.481 euro in the year 2023, to 591.931 euro in 2024. The Net Profit decreased by -68.376 euro, from 107.928 euro in 2023, to 38.949 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 - Lacto Mony Srl - CUI 15359453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.076 53.785 14.183 17.944 33 0 32.431 55.529 89.260 89.369
Current Assets 25.731 12.331 20.133 27.442 38.304 108.061 78.587 195.691 70.419 73.010
Inventories 23.072 9.182 16.990 5.825 5.992 6.097 6.804 7.336 18.882 20.170
Receivables 2.407 843 2.874 21.034 24.308 13.045 9.834 47.043 40.557 29.202
Cash 252 2.306 269 582 8.005 88.919 61.949 141.311 10.981 23.639
Shareholders Funds -133.888 -177.601 -203.665 -196.561 -228.292 -164.327 -68.347 94.660 108.001 120.779
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 231.694 243.717 237.982 241.947 266.629 272.388 179.365 156.560 51.794 42.830
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.010 euro in 2024 which includes Inventories of 20.170 euro, Receivables of 29.202 euro and cash availability of 23.639 euro.
The company's Equity was valued at 120.779 euro, while total Liabilities amounted to 42.830 euro. Equity increased by 13.382 euro, from 108.001 euro in 2023, to 120.779 in 2024.

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