Financial results - LAMAR S.R.L.

Financial Summary - Lamar S.r.l.
Unique identification code: 1749162
Registration number: J02/188/1992
Nace: 4711
Sales - Ron
1.751.677
Net Profit - Ron
122.020
Employees
18
Open Account
Company Lamar S.r.l. with Fiscal Code 1749162 recorded a turnover of 2023 of 1.751.677, with a net profit of 122.020 and having an average number of employees of 18. 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 - Lamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.646 512.852 561.715 551.062 693.874 891.663 997.219 1.463.551 1.761.521 -
Total Income - EUR 514.668 519.451 608.212 560.042 698.043 891.924 999.460 1.486.451 1.773.508 -
Total Expenses - EUR 474.272 471.828 573.643 553.872 688.994 857.325 970.056 1.401.001 1.625.730 -
Gross Profit/Loss - EUR 40.395 47.623 34.569 6.170 9.049 34.599 29.404 85.449 147.778 -
Net Profit/Loss - EUR 34.147 39.740 24.802 3.524 6.681 29.221 24.363 71.709 122.706 -
Employees 12 12 13 13 13 13 13 13 18 -
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 20.7%, from 1.463.551 euro in the year 2022, to 1.761.521 euro in 2023. The Net Profit increased by 51.214 euro, from 71.709 euro in 2022, to 122.706 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 - Lamar S.r.l. - CUI 1749162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.014 113.538 80.906 72.577 77.041 61.110 85.092 106.082 143.592 -
Current Assets 204.030 220.349 229.641 234.651 256.070 278.705 270.010 271.207 267.302 -
Inventories 182.578 198.588 214.156 209.499 233.120 256.097 221.929 172.178 174.042 -
Receivables 4.107 5.908 4.723 2.134 961 2.209 3.048 40.126 52.505 -
Cash 17.345 15.853 10.761 23.019 21.990 20.399 45.034 58.903 40.754 -
Shareholders Funds 143.236 181.515 203.246 202.125 204.891 230.227 221.184 253.023 304.204 -
Social Capital 39.528 39.124 38.462 37.757 37.025 36.323 35.518 35.628 35.520 -
Debts 120.354 152.372 107.302 105.483 128.220 109.834 133.955 124.266 109.378 -
Income in Advance 31.496 44.535 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 267.302 euro in 2023 which includes Inventories of 174.042 euro, Receivables of 52.505 euro and cash availability of 40.754 euro.
The company's Equity was valued at 304.204 euro, while total Liabilities amounted to 109.378 euro. Equity increased by 51.948 euro, from 253.023 euro in 2022, to 304.204 in 2023.

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