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Financial results - LAMDRO SA

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Financial Summary - Lamdro Sa
Unique identification code: 1605671
Registration number: J25/133/1991
Nace: 2410
Sales - Ron
601
Net Profit - Ron
-2.363.414
Employees
19
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Company Lamdro Sa with Fiscal Code 1605671 recorded a turnover of 2024 of 601, with a net profit of -2.363.414 and having an average number of employees of 19. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamdro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.456 87.152 149.780 130.568 130.113 163.132 107.926 6 0 601
Total Income - EUR 2.370.378 1.777.028 1.596.813 1.566.951 1.421.287 1.567.578 1.310.715 2.808.538 2.009.818 1.185.234
Total Expenses - EUR 4.588.672 3.535.498 3.651.966 1.953.965 3.648.229 3.680.580 3.312.850 5.127.561 4.427.120 3.548.605
Gross Profit/Loss - EUR -2.218.295 -1.758.470 -2.055.154 -387.014 -2.226.942 -2.113.002 -2.002.135 -2.319.023 -2.417.302 -2.363.371
Net Profit/Loss - EUR -2.218.295 -1.759.953 -2.101.134 -389.100 -2.228.978 -2.115.464 -2.003.530 -2.323.658 -2.418.093 -2.363.414
Employees 67 66 67 66 67 66 58 20 20 19
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
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LAMDRO SA

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Lamdro Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamdro Sa - CUI 1605671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.463.178 6.112.081 5.657.393 5.335.562 5.063.097 4.800.840 4.536.738 4.249.697 4.151.109 3.962.116
Current Assets 8.242.436 8.432.882 7.708.661 7.995.567 8.138.445 7.673.534 8.037.946 7.195.329 7.085.813 7.588.594
Inventories 227.355 242.847 230.772 233.544 247.363 239.068 195.180 6.116 4.465 0
Receivables 8.011.301 8.166.560 7.472.242 7.753.053 7.882.176 7.425.668 7.835.405 7.176.539 7.069.909 7.568.143
Cash 3.780 23.474 5.647 8.970 8.906 8.797 7.361 12.674 11.439 20.451
Shareholders Funds -10.260.348 -11.915.659 -13.815.160 -13.950.727 -15.909.533 -17.723.391 -19.333.866 -21.765.481 -24.132.216 -26.302.659
Social Capital 18.040.837 17.856.845 17.554.677 17.232.517 16.898.790 16.578.429 16.210.787 16.261.081 16.211.770 16.121.167
Debts 24.034.042 25.538.346 26.274.550 27.332.477 29.160.716 30.246.464 31.956.170 33.210.507 35.369.659 37.905.061
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.588.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.568.143 euro and cash availability of 20.451 euro.
The company's Equity was valued at -26.302.659 euro, while total Liabilities amounted to 37.905.061 euro. Equity decreased by -2.305.311 euro, from -24.132.216 euro in 2023, to -26.302.659 in 2024.
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