Financial results - LAMACHE IMPEX SRL

Financial Summary - Lamache Impex Srl
Unique identification code: 7445723
Registration number: J36/335/1995
Nace: 4711
Sales - Ron
57.882
Net Profit - Ron
-851
Employees
3
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Company Lamache Impex Srl with Fiscal Code 7445723 recorded a turnover of 2024 of 57.882, with a net profit of -851 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamache Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.332 43.700 47.102 47.630 55.585 48.341 57.178 59.643 58.155 57.882
Total Income - EUR 47.332 43.700 47.102 47.638 55.585 50.005 57.178 59.643 58.155 58.129
Total Expenses - EUR 37.855 35.492 46.277 43.275 47.859 44.163 51.041 50.872 55.736 58.428
Gross Profit/Loss - EUR 9.476 8.208 825 4.363 7.726 5.842 6.137 8.771 2.419 -299
Net Profit/Loss - EUR 8.056 7.771 354 3.887 7.170 5.367 5.565 8.175 1.838 -851
Employees 3 3 3 3 3 3 3 3 3 3
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 0.1%, from 58.155 euro in the year 2023, to 57.882 euro in 2024. The Net Profit decreased by -1.827 euro, from 1.838 euro in 2023, to 0 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 - Lamache Impex Srl - CUI 7445723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.892 5.263
Current Assets 2.963 2.680 3.204 2.593 8.131 12.337 17.806 19.928 11.063 11.207
Inventories 1.419 1.185 1.509 1.182 1.328 1.433 1.271 1.590 1.396 1.609
Receivables 1.471 1.456 1.432 1.382 1.355 1.329 1.522 1.311 1.307 1.311
Cash 73 39 263 30 5.449 9.575 15.012 17.027 8.360 8.287
Shareholders Funds -21.604 -13.614 -13.029 -2.127 5.085 10.355 15.691 12.884 14.682 13.749
Social Capital 4.353 4.309 4.236 4.158 4.078 4.000 3.912 3.924 3.912 3.890
Debts 24.568 16.294 16.232 4.720 3.047 1.982 2.115 7.045 2.273 2.721
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.207 euro in 2024 which includes Inventories of 1.609 euro, Receivables of 1.311 euro and cash availability of 8.287 euro.
The company's Equity was valued at 13.749 euro, while total Liabilities amounted to 2.721 euro. Equity decreased by -851 euro, from 14.682 euro in 2023, to 13.749 in 2024.

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