Financial results - LAMELA IMPEX SRL

Financial Summary - Lamela Impex Srl
Unique identification code: 9066157
Registration number: J12/2081/1996
Nace: 2593
Sales - Ron
113.808
Net Profit - Ron
2.232
Employee
1
The most important financial indicators for the company Lamela Impex Srl - Unique Identification Number 9066157: sales in 2023 was 113.808 euro, registering a net profit of 2.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamela Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.707 185.286 158.493 159.384 149.251 169.007 232.071 196.780 115.179 113.808
Total Income - EUR 216.707 185.286 158.493 159.384 149.287 169.007 232.071 196.780 115.179 113.808
Total Expenses - EUR 216.124 184.315 154.708 155.456 158.043 169.845 200.646 173.466 111.933 110.438
Gross Profit/Loss - EUR 583 972 3.785 3.927 -8.755 -838 31.425 23.315 3.245 3.370
Net Profit/Loss - EUR 468 774 3.125 2.357 -10.248 -2.528 29.298 20.799 1.216 2.232
Employees 5 4 4 4 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 115.179 euro in the year 2022, to 113.808 euro in 2023. The Net Profit increased by 1.020 euro, from 1.216 euro in 2022, to 2.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamela Impex Srl - CUI 9066157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.897 14.696 12.339 9.961 7.648 5.616 3.983 3.279 2.975 3.289
Current Assets 78.179 88.880 73.975 88.210 80.386 71.785 71.508 52.647 37.337 37.583
Inventories 14.702 29.533 21.587 31.031 25.399 32.910 24.289 17.112 11.877 14.168
Receivables 50.655 48.061 43.360 49.667 37.626 29.540 23.909 24.968 13.941 13.763
Cash 12.822 11.285 9.028 7.513 17.361 9.335 23.310 10.566 11.519 9.652
Shareholders Funds 27.549 28.553 9.118 7.859 -2.533 -5.370 24.030 40.254 7.122 9.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.527 75.787 77.574 90.683 90.932 82.770 51.461 15.673 33.189 31.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2593 - 2593"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.583 euro in 2023 which includes Inventories of 14.168 euro, Receivables of 13.763 euro and cash availability of 9.652 euro.
The company's Equity was valued at 9.332 euro, while total Liabilities amounted to 31.539 euro. Equity increased by 2.232 euro, from 7.122 euro in 2022, to 9.332 in 2023.

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