Financial results - LADAMARMOB SRL

Financial Summary - Ladamarmob Srl
Unique identification code: 31076335
Registration number: J17/24/2013
Nace: 3102
Sales - Ron
39.109
Net Profit - Ron
-7.672
Employees
1
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Company Ladamarmob Srl with Fiscal Code 31076335 recorded a turnover of 2024 of 39.109, with a net profit of -7.672 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladamarmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.011 13.627 9.126 6.318 6.910 10.278 3.689 22.948 20.776 39.109
Total Income - EUR 12.849 15.680 9.558 8.269 8.192 10.446 3.689 22.948 20.776 41.287
Total Expenses - EUR 949 -337 9.317 19.703 11.512 9.022 16.724 19.347 34.585 48.535
Gross Profit/Loss - EUR 11.900 16.017 241 -11.435 -3.321 1.424 -13.034 3.602 -13.809 -7.248
Net Profit/Loss - EUR 11.523 15.609 118 -11.516 -3.433 1.294 -13.324 2.834 -14.030 -7.672
Employees 1 1 1 1 1 1 0 0 1 1
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 89.3%, from 20.776 euro in the year 2023, to 39.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladamarmob Srl - CUI 31076335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.954 5.101 4.281 3.479 2.780 2.064 1.349
Current Assets 67.022 91.782 93.501 89.922 96.016 97.113 98.058 99.666 103.719 98.607
Inventories 65.842 87.377 92.789 89.379 92.171 94.835 96.134 98.361 98.057 97.926
Receivables 1.101 4.108 0 473 2.171 1.333 1.304 1.115 5.661 593
Cash 79 297 712 69 1.675 945 619 189 1 88
Shareholders Funds 25.701 41.049 40.472 28.214 24.234 25.069 11.189 14.058 -15 -7.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.321 50.733 53.029 67.662 76.884 76.325 90.347 88.388 105.797 107.641
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.607 euro in 2024 which includes Inventories of 97.926 euro, Receivables of 593 euro and cash availability of 88 euro.
The company's Equity was valued at -7.686 euro, while total Liabilities amounted to 107.641 euro. Equity decreased by -7.672 euro, from -15 euro in 2023, to -7.686 in 2024.

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