Financial results - LAMIITA PROD COMPLEX SRL

Financial Summary - Lamiita Prod Complex Srl
Unique identification code: 40935
Registration number: J1991004503400
Nace: 1071
Sales - Ron
126.915
Net Profit - Ron
1.342
Employees
3
Open Account
Company Lamiita Prod Complex Srl with Fiscal Code 40935 recorded a turnover of 2024 of 126.915, with a net profit of 1.342 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamiita Prod Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.675 157.814 132.030 89.630 85.076 70.988 63.604 86.581 111.997 126.915
Total Income - EUR 140.018 159.579 132.426 90.707 87.446 87.782 63.603 95.953 113.879 132.964
Total Expenses - EUR 136.322 155.938 120.979 82.276 79.119 80.150 45.106 93.893 103.508 131.076
Gross Profit/Loss - EUR 3.695 3.642 11.447 8.431 8.326 7.632 18.497 2.060 10.371 1.887
Net Profit/Loss - EUR 3.045 3.031 6.979 7.545 7.465 6.782 17.861 1.246 9.024 1.342
Employees 11 7 7 7 4 3 3 3 3 3
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 14.0%, from 111.997 euro in the year 2023, to 126.915 euro in 2024. The Net Profit decreased by -7.631 euro, from 9.024 euro in 2023, to 1.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamiita Prod Complex Srl - CUI 40935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.609 83.961 64.284 63.258 51.250 23.029 20.552 186.884 200.401 173.847
Current Assets 18.056 -2.981 6.972 31.975 38.391 37.186 42.555 25.429 52.803 8.231
Inventories 1.228 382 20.454 25.044 27.108 29.910 36.201 17.743 19.605 3.940
Receivables 15.425 13.748 12.127 18.387 8.991 4.587 6.074 6.827 15.047 3.501
Cash 1.404 -17.111 -25.609 -11.457 2.292 2.689 280 859 18.151 789
Shareholders Funds 14.161 11.292 18.080 24.707 30.719 36.918 53.961 36.636 53.870 31.357
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 116.251 69.689 53.176 70.526 58.923 23.297 9.146 175.677 199.334 154.298
Income in Advance 0 1.593 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.231 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 3.501 euro and cash availability of 789 euro.
The company's Equity was valued at 31.357 euro, while total Liabilities amounted to 154.298 euro. Equity decreased by -22.212 euro, from 53.870 euro in 2023, to 31.357 in 2024.

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