Financial results - LAM.PA. CONFECTII METALICE SRL

Financial Summary - Lam.pa. Confectii Metalice Srl
Unique identification code: 36609250
Registration number: J2016002410134
Nace: 2511
Sales - Ron
394.861
Net Profit - Ron
44.770
Employees
9
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Company Lam.pa. Confectii Metalice Srl with Fiscal Code 36609250 recorded a turnover of 2024 of 394.861, with a net profit of 44.770 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lam.pa. Confectii Metalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.205 187.009 418.980 383.458 326.472 847.169 696.569 404.255 394.861
Total Income - EUR - 42.280 203.655 421.206 386.170 331.044 848.058 699.828 410.522 396.884
Total Expenses - EUR - 23.257 201.472 342.650 379.788 403.969 678.272 462.597 367.361 341.334
Gross Profit/Loss - EUR - 19.024 2.183 78.556 6.382 -72.926 169.786 237.231 43.161 55.550
Net Profit/Loss - EUR - 18.601 146 74.344 2.521 -76.235 161.305 230.251 39.096 44.770
Employees - 3 13 20 22 20 23 18 8 9
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 -1.8%, from 404.255 euro in the year 2023, to 394.861 euro in 2024. The Net Profit increased by 5.893 euro, from 39.096 euro in 2023, to 44.770 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 - Lam.pa. Confectii Metalice Srl - CUI 36609250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.428 46.557 111.589 115.196 99.476 174.059 473.040 420.347
Current Assets - 20.530 54.838 130.605 165.879 294.838 219.908 184.442 100.122 92.613
Inventories - 0 7.950 0 0 0 0 0 0 0
Receivables - 19.817 43.466 129.397 127.261 281.252 195.239 90.419 69.849 70.482
Cash - 714 3.422 1.208 38.618 13.586 24.669 94.023 30.273 22.131
Shareholders Funds - 18.645 18.476 92.480 81.743 3.674 162.022 233.762 212.469 248.539
Social Capital - 45 44 43 42 41 40 41 10.108 10.052
Debts - 1.885 55.790 84.681 195.725 406.360 157.362 124.739 354.077 259.816
Income in Advance - 0 0 0 0 0 0 0 6.616 4.605
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.482 euro and cash availability of 22.131 euro.
The company's Equity was valued at 248.539 euro, while total Liabilities amounted to 259.816 euro. Equity increased by 37.257 euro, from 212.469 euro in 2023, to 248.539 in 2024. The Debt Ratio was 50.7% in the year 2024.

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