Financial results - LAMIA TOTALCOM S.R.L.

Financial Summary - Lamia Totalcom S.r.l.
Unique identification code: 9725053
Registration number: J39/423/1997
Nace: 4711
Sales - Ron
92.279
Net Profit - Ron
-15.009
Employees
2
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Company Lamia Totalcom S.r.l. with Fiscal Code 9725053 recorded a turnover of 2024 of 92.279, with a net profit of -15.009 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.547 65.436 108.837 136.406 177.009 165.298 96.711 97.131 100.620 92.279
Total Income - EUR 59.596 65.568 109.070 136.803 177.483 165.606 97.104 97.732 100.902 92.511
Total Expenses - EUR 65.058 74.677 116.456 143.644 177.722 164.887 100.357 102.841 108.362 105.673
Gross Profit/Loss - EUR -5.462 -9.109 -7.386 -6.840 -239 719 -3.253 -5.109 -7.460 -13.161
Net Profit/Loss - EUR -7.250 -9.765 -8.477 -8.208 -2.014 -540 -4.224 -6.086 -8.469 -15.009
Employees 5 5 5 6 6 5 3 3 3 2
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 decreased by -7.8%, from 100.620 euro in the year 2023, to 92.279 euro in 2024.
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 - Lamia Totalcom S.r.l. - CUI 9725053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.267 5.214 5.125 5.031 4.934 4.840 4.733 4.748 4.733 4.707
Current Assets 4.668 8.174 13.429 12.363 12.610 8.441 13.026 9.786 13.230 10.722
Inventories 3.506 7.651 12.142 11.778 11.312 4.481 10.046 8.726 11.039 9.990
Receivables 756 90 819 214 1.198 3.876 2.651 756 757 705
Cash 406 433 468 370 100 84 329 304 1.434 26
Shareholders Funds -31.163 -28.363 -36.360 -43.901 -45.064 -44.751 -47.982 -54.217 -62.522 -77.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.099 41.750 54.914 61.296 62.608 58.032 65.740 68.750 80.485 92.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.722 euro in 2024 which includes Inventories of 9.990 euro, Receivables of 705 euro and cash availability of 26 euro.
The company's Equity was valued at -77.182 euro, while total Liabilities amounted to 92.610 euro. Equity decreased by -15.009 euro, from -62.522 euro in 2023, to -77.182 in 2024.

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