Financial results - LACTOMAC SRL

Financial Summary - Lactomac Srl
Unique identification code: 4906385
Registration number: J07/337/1993
Nace: 1051
Sales - Ron
229.463
Net Profit - Ron
9.720
Employee
8
The most important financial indicators for the company Lactomac Srl - Unique Identification Number 4906385: sales in 2023 was 229.463 euro, registering a net profit of 9.720 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lactomac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.331 222.079 267.920 261.851 230.984 264.846 206.784 183.782 249.966 229.463
Total Income - EUR 198.884 225.268 258.655 289.067 274.541 223.177 198.840 204.359 293.095 272.576
Total Expenses - EUR 193.927 219.713 253.835 284.909 259.056 205.871 197.081 203.187 237.885 261.253
Gross Profit/Loss - EUR 4.956 5.555 4.820 4.157 15.484 17.306 1.759 1.172 55.210 11.323
Net Profit/Loss - EUR 4.956 5.555 4.820 4.157 14.910 17.306 1.221 972 46.413 9.720
Employees 16 17 17 15 10 8 9 9 9 8
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 decreased by -7.9%, from 249.966 euro in the year 2022, to 229.463 euro in 2023. The Net Profit decreased by -36.552 euro, from 46.413 euro in 2022, to 9.720 in the last year.

Check the financial reports for the company - Lactomac Srl

Rating financiar

Financial Rating -
Lactomac Srl

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 -
Lactomac Srl

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 -
Lactomac Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lactomac Srl

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 - Lactomac Srl - CUI 4906385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.720 78.689 70.427 60.648 50.272 52.399 22.691 15.879 13.766 10.527
Current Assets 60.550 55.198 68.994 80.770 101.907 117.327 107.862 93.262 129.824 125.153
Inventories 38.192 38.302 28.991 47.527 88.943 49.398 31.058 41.214 47.993 90.921
Receivables 14.812 12.658 23.397 14.190 12.621 17.423 6.306 6.464 13.694 18.097
Cash 7.546 4.238 16.606 19.053 343 50.506 70.498 45.584 68.137 16.134
Shareholders Funds 74.751 80.930 84.925 87.645 100.947 125.521 97.617 27.693 61.012 70.547
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 12.129 12.167 12.130
Debts 83.174 52.609 54.153 53.435 50.901 43.880 32.936 81.449 82.578 65.133
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 "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 125.153 euro in 2023 which includes Inventories of 90.921 euro, Receivables of 18.097 euro and cash availability of 16.134 euro.
The company's Equity was valued at 70.547 euro, while total Liabilities amounted to 65.133 euro. Equity increased by 9.720 euro, from 61.012 euro in 2022, to 70.547 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 - Lactomac Srl

Comments - Lactomac Srl

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.