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Financial results - LAMBDA MAT BUCURESTI SRL

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Financial Summary - Lambda Mat Bucuresti Srl
Unique identification code: 30661683
Registration number: J40/10530/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
10.145
Employees
1
Open Account
Company Lambda Mat Bucuresti Srl with Fiscal Code 30661683 recorded a turnover of 2024 of - , with a net profit of 10.145 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lambda Mat Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.748 28.224 - 22.742 - 27.901 0 0 145.285 0
Total Income - EUR 32.277 73.491 - 188.433 - 155.076 110.212 98.559 135.782 57.920
Total Expenses - EUR 29.574 72.179 - 241.382 - 132.813 108.778 97.201 37.040 47.774
Gross Profit/Loss - EUR 2.703 1.312 - -52.949 - 22.263 1.435 1.357 98.742 10.145
Net Profit/Loss - EUR 2.253 773 - -53.177 - 21.951 1.435 1.357 97.362 10.145
Employees 1 2 - 4 - 1 1 1 1 1
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.
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 - Lambda Mat Bucuresti Srl - CUI 30661683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 51.390 - 449.230 - 346.581 230.362 136.816 88.564 54.899
Current Assets 27.220 1.074.290 - 17.194 - 9.205 24.228 44.897 116.851 126.394
Inventories 5.198 8.751 - 6.481 - 198 18.387 39.226 18.995 72.007
Receivables 15.298 1.060.269 - 10.476 - 6.301 5.516 5.533 97.666 53.387
Cash 6.724 5.271 - 238 - 2.706 324 138 190 1.001
Shareholders Funds 3.917 4.977 - -75.028 - 701 2.120 3.484 87.826 97.481
Social Capital 142 468 - 451 - 434 425 426 425 422
Debts 24.513 90.116 - 138.640 - 65.865 61.682 64.626 33.741 25.246
Income in Advance 0 1.030.650 - 402.847 - 289.220 190.788 113.603 83.847 58.566
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 "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 126.394 euro in 2024 which includes Inventories of 72.007 euro, Receivables of 53.387 euro and cash availability of 1.001 euro.
The company's Equity was valued at 97.481 euro, while total Liabilities amounted to 25.246 euro. Equity increased by 10.145 euro, from 87.826 euro in 2023, to 97.481 in 2024. The Debt Ratio was 13.9% in the year 2024.
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