Financial results - LAMISSIR SRL

Financial Summary - Lamissir Srl
Unique identification code: 6661443
Registration number: J36/1087/1994
Nace: 4711
Sales - Ron
121.351
Net Profit - Ron
-6.546
Employees
2
Open Account
Company Lamissir Srl with Fiscal Code 6661443 recorded a turnover of 2024 of 121.351, with a net profit of -6.546 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 - Lamissir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.951 70.407 93.705 99.292 72.809 110.438 120.288 144.820 141.204 121.351
Total Income - EUR 64.221 70.407 93.705 99.313 72.819 110.520 120.296 144.830 141.204 122.630
Total Expenses - EUR 64.273 70.222 90.115 88.080 79.891 106.393 124.299 129.457 108.948 127.667
Gross Profit/Loss - EUR -52 185 3.590 11.232 -7.072 4.127 -4.002 15.373 32.256 -5.037
Net Profit/Loss - EUR -52 155 2.653 10.239 -7.800 3.104 -5.205 13.954 30.873 -6.546
Employees 2 2 2 2 2 2 2 2 2 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 -13.6%, from 141.204 euro in the year 2023, to 121.351 euro in 2024. The Net Profit decreased by -30.700 euro, from 30.873 euro in 2023, to 0 in the last year.
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 - Lamissir Srl - CUI 6661443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.448 2.337 2.212 2.087 1.986 0 4.360 4.374 4.841 5.257
Current Assets 26.557 20.719 9.829 8.552 28.720 26.456 26.081 20.386 40.751 33.845
Inventories 21.543 20.394 5.929 4.712 21.232 21.243 21.796 9.995 33.195 23.565
Receivables 4.231 75 3.770 3.820 7.455 5.206 2.164 4.818 5.175 2.250
Cash 783 250 130 20 34 6 2.121 5.574 2.381 8.030
Shareholders Funds -12.076 -11.797 -8.945 1.459 -6.370 -3.145 -8.281 5.648 36.503 29.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.081 34.853 20.985 9.181 37.075 29.601 38.722 19.112 9.089 9.349
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 33.845 euro in 2024 which includes Inventories of 23.565 euro, Receivables of 2.250 euro and cash availability of 8.030 euro.
The company's Equity was valued at 29.753 euro, while total Liabilities amounted to 9.349 euro. Equity decreased by -6.546 euro, from 36.503 euro in 2023, to 29.753 in 2024.

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