Financial results - LAMITTA ACTIV SRL

Financial Summary - Lamitta Activ Srl
Unique identification code: 30675751
Registration number: J23/2648/2012
Nace: 4618
Sales - Ron
594.667
Net Profit - Ron
35.017
Employees
6
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Company Lamitta Activ Srl with Fiscal Code 30675751 recorded a turnover of 2024 of 594.667, with a net profit of 35.017 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamitta Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.077 329.530 357.532 318.344 327.268 294.612 635.446 687.012 614.452 594.667
Total Income - EUR 374.091 329.575 357.534 318.345 327.298 295.378 635.446 687.012 614.452 594.851
Total Expenses - EUR 316.549 282.008 327.107 267.766 277.561 247.566 553.362 625.676 568.196 550.829
Gross Profit/Loss - EUR 57.542 47.567 30.428 50.578 49.738 47.812 82.084 61.336 46.256 44.021
Net Profit/Loss - EUR 48.335 39.913 26.690 47.395 46.465 45.057 75.857 55.427 37.930 35.017
Employees 8 9 6 4 4 4 5 6 7 6
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 -2.7%, from 614.452 euro in the year 2023, to 594.667 euro in 2024. The Net Profit decreased by -2.701 euro, from 37.930 euro in 2023, to 35.017 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 - Lamitta Activ Srl - CUI 30675751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 687 338 0 1.770 11.594 20.200 18.224 60.140 67.572
Current Assets 87.104 152.461 128.018 131.707 161.536 177.488 212.102 237.380 235.415 187.040
Inventories 55.508 101.428 74.488 95.824 89.613 102.531 138.151 121.953 103.128 113.863
Receivables 23.470 32.304 31.045 28.146 39.598 39.588 57.195 98.401 63.035 65.356
Cash 8.126 18.728 22.485 7.736 32.326 35.368 16.755 17.026 69.251 7.821
Shareholders Funds 60.116 51.573 38.153 84.848 129.669 172.267 202.810 209.773 225.092 206.408
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.745 106.409 94.535 50.676 37.278 18.225 29.492 45.831 70.631 45.011
Income in Advance 0 0 0 0 0 0 0 0 0 3.300
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.040 euro in 2024 which includes Inventories of 113.863 euro, Receivables of 65.356 euro and cash availability of 7.821 euro.
The company's Equity was valued at 206.408 euro, while total Liabilities amounted to 45.011 euro. Equity decreased by -17.427 euro, from 225.092 euro in 2023, to 206.408 in 2024. The Debt Ratio was 17.7% in the year 2024.

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