Financial results - LAMA-MED SRL

Financial Summary - Lama-Med Srl
Unique identification code: 26136740
Registration number: J38/494/2009
Nace: 7112
Sales - Ron
213.513
Net Profit - Ron
2.487
Employee
2
The most important financial indicators for the company Lama-Med Srl - Unique Identification Number 26136740: sales in 2023 was 213.513 euro, registering a net profit of 2.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lama-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.096 154.588 272.831 302.257 264.543 282.547 162.303 437.577 347.485 213.513
Total Income - EUR 260.140 154.731 274.651 303.216 264.641 287.904 162.620 437.580 347.492 213.778
Total Expenses - EUR 192.941 151.935 233.302 257.359 218.006 242.956 132.507 378.312 289.159 209.431
Gross Profit/Loss - EUR 67.198 2.796 41.349 45.858 46.634 44.948 30.113 59.267 58.333 4.347
Net Profit/Loss - EUR 56.433 498 34.733 41.774 43.988 42.069 28.487 54.979 55.512 2.487
Employees 2 3 3 2 2 2 2 2 3 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 decreased by -38.4%, from 347.485 euro in the year 2022, to 213.513 euro in 2023. The Net Profit decreased by -52.856 euro, from 55.512 euro in 2022, to 2.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lama-Med Srl - CUI 26136740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.183 16.445 11.696 14.013 13.105 12.326 49.251 42.143 42.320 52.937
Current Assets 115.251 79.097 114.843 65.707 99.825 111.059 91.101 97.681 110.136 93.633
Inventories 8.660 9.684 13.842 19.910 26.630 33.518 35.208 36.794 36.067 32.347
Receivables 45.523 29.979 54.844 30.146 26.057 22.748 19.271 32.259 66.392 57.181
Cash 61.068 39.434 46.157 15.651 47.138 54.794 36.621 28.629 7.677 4.106
Shareholders Funds 92.478 37.505 38.453 46.740 68.381 88.053 73.524 92.477 111.776 78.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.957 58.037 88.086 32.980 44.548 35.332 66.828 47.348 40.680 67.964
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.633 euro in 2023 which includes Inventories of 32.347 euro, Receivables of 57.181 euro and cash availability of 4.106 euro.
The company's Equity was valued at 78.606 euro, while total Liabilities amounted to 67.964 euro. Equity decreased by -32.830 euro, from 111.776 euro in 2022, to 78.606 in 2023.

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