Financial results - LAMAD SERVICES S.R.L.

Financial Summary - Lamad Services S.r.l.
Unique identification code: 21835322
Registration number: J29/1357/2007
Nace: 8121
Sales - Ron
192.514
Net Profit - Ron
20.179
Employees
13
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Company Lamad Services S.r.l. with Fiscal Code 21835322 recorded a turnover of 2024 of 192.514, with a net profit of 20.179 and having an average number of employees of 13. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamad Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.998 147.429 109.990 133.168 113.978 118.634 147.384 162.969 163.372 192.514
Total Income - EUR 156.045 147.429 109.990 133.169 115.855 125.700 147.385 162.976 163.372 192.515
Total Expenses - EUR 161.071 124.686 93.705 112.161 99.833 106.565 122.112 144.580 171.623 167.707
Gross Profit/Loss - EUR -5.026 22.743 16.285 21.007 16.022 19.135 25.272 18.395 -8.251 24.808
Net Profit/Loss - EUR -5.026 19.608 15.107 19.676 14.863 17.948 23.799 16.766 -9.884 20.179
Employees 57 39 17 14 15 14 13 13 14 13
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 18.5%, from 163.372 euro in the year 2023, to 192.514 euro in 2024. The Net Profit increased by 20.179 euro, from 0 euro in 2023, to 20.179 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 - Lamad Services S.r.l. - CUI 21835322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.591 13.248 13.589 13.633 13.519 10.861 8.455 8.237 6.379 5.865
Current Assets 40.534 40.511 47.858 51.913 45.510 61.191 68.096 53.381 42.163 51.161
Inventories 61 231 983 120 559 759 733 1.469 1.975 1.192
Receivables 26.104 14.223 6.785 27.108 18.087 17.122 29.486 37.967 19.384 36.813
Cash 14.369 26.056 40.090 24.686 26.864 43.311 37.877 13.945 20.804 13.156
Shareholders Funds -13.234 6.509 19.317 34.125 48.328 59.840 66.746 43.974 33.956 34.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.359 47.249 42.130 31.421 10.700 12.212 9.805 17.644 14.586 22.279
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.161 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 36.813 euro and cash availability of 13.156 euro.
The company's Equity was valued at 34.747 euro, while total Liabilities amounted to 22.279 euro. Equity increased by 980 euro, from 33.956 euro in 2023, to 34.747 in 2024.

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