Financial results - LAMERO PROD SRL

Financial Summary - Lamero Prod Srl
Unique identification code: 9166644
Registration number: J14/34/1997
Nace: 2893
Sales - Ron
339.131
Net Profit - Ron
221.978
Employee
3
The most important financial indicators for the company Lamero Prod Srl - Unique Identification Number 9166644: sales in 2022 was 339.131 euro, registering a net profit of 221.978 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamero Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.377 235.429 317.963 256.252 339.357 232.589 294.979 699.204 340.162 -
Total Income - EUR 261.667 267.357 335.047 258.377 340.836 233.142 297.716 704.828 340.746 -
Total Expenses - EUR 248.388 234.450 292.124 202.429 143.079 227.677 150.278 312.992 115.200 -
Gross Profit/Loss - EUR 13.279 32.907 42.923 55.948 197.757 5.465 147.439 391.836 225.546 -
Net Profit/Loss - EUR 9.757 27.629 35.624 52.580 194.364 3.139 144.567 385.669 222.653 -
Employees 5 5 5 5 5 4 4 4 3 -
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 -51.5%, from 699.204 euro in the year 2021, to 340.162 euro in 2022. The Net Profit decreased by -164.212 euro, from 385.669 euro in 2021, to 222.653 in the last year.

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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 - Lamero Prod Srl - CUI 9166644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.782 219.733 199.225 184.426 239.352 229.689 213.802 198.522 192.882 -
Current Assets 245.508 306.320 349.768 343.472 391.666 381.770 430.231 654.023 1.094.305 -
Inventories 136.277 162.330 185.509 209.988 173.470 144.853 162.271 190.050 331.563 -
Receivables 108.366 139.475 149.332 124.266 217.593 235.613 266.626 458.714 761.857 -
Cash 865 4.515 14.927 9.218 603 1.305 1.334 5.259 885 -
Shareholders Funds 68.641 96.842 73.126 73.975 266.982 221.030 290.028 667.972 892.697 -
Social Capital 1.272 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 -
Debts 423.806 440.716 487.003 464.870 374.782 390.429 354.005 184.573 394.489 -
Income in Advance 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.305 euro in 2022 which includes Inventories of 331.563 euro, Receivables of 761.857 euro and cash availability of 885 euro.
The company's Equity was valued at 892.697 euro, while total Liabilities amounted to 394.489 euro. Equity increased by 222.653 euro, from 667.972 euro in 2021, to 892.697 in 2022.

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