Financial results - LAMBROTHERS S.R.L.

Financial Summary - Lambrothers S.r.l.
Unique identification code: 37254911
Registration number: J2017000415330
Nace: 4791
Sales - Ron
690.996
Net Profit - Ron
83.368
Employees
6
Open Account
Company Lambrothers S.r.l. with Fiscal Code 37254911 recorded a turnover of 2024 of 690.996, with a net profit of 83.368 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.859 49.352 163.257 293.594 322.121 419.646 538.152 690.996
Total Income - EUR - - 1.859 49.559 168.743 294.872 328.626 427.979 541.619 730.923
Total Expenses - EUR - - 1.665 34.224 123.588 262.565 281.013 387.935 462.498 635.934
Gross Profit/Loss - EUR - - 194 15.335 45.155 32.308 47.613 40.044 79.120 94.989
Net Profit/Loss - EUR - - 138 14.834 43.518 29.590 44.532 35.950 73.459 83.368
Employees - - 0 1 2 1 2 4 5 6
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 29.1%, from 538.152 euro in the year 2023, to 690.996 euro in 2024. The Net Profit increased by 10.319 euro, from 73.459 euro in 2023, to 83.368 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 - Lambrothers S.r.l. - CUI 37254911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 609 7.217 6.576 7.525
Current Assets - - 182 24.731 86.774 179.479 148.594 111.152 249.411 292.456
Inventories - - 0 11.899 23.086 75.908 110.356 53.052 199.460 267.425
Receivables - - 0 9.208 2.197 60 4.138 5.950 3.341 15.248
Cash - - 182 3.623 61.491 103.511 34.100 52.151 46.610 9.783
Shareholders Funds - - 182 15.012 58.239 86.725 129.334 35.999 109.349 192.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 9.718 28.535 92.754 19.869 82.370 146.638 142.446
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.456 euro in 2024 which includes Inventories of 267.425 euro, Receivables of 15.248 euro and cash availability of 9.783 euro.
The company's Equity was valued at 192.106 euro, while total Liabilities amounted to 142.446 euro. Equity increased by 83.368 euro, from 109.349 euro in 2023, to 192.106 in 2024.

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