Financial results - LAMITTA ACTIV SRL

Financial Summary - Lamitta Activ Srl
Unique identification code: 30675751
Registration number: J23/2648/2012
Nace: 4618
Sales - Ron
614.452
Net Profit - Ron
37.930
Employee
7
The most important financial indicators for the company Lamitta Activ Srl - Unique Identification Number 30675751: sales in 2023 was 614.452 euro, registering a net profit of 37.930 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamitta Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.645 374.077 329.530 357.532 318.344 327.268 294.612 635.446 687.012 614.452
Total Income - EUR 198.646 374.091 329.575 357.534 318.345 327.298 295.378 635.446 687.012 614.452
Total Expenses - EUR 192.488 316.549 282.008 327.107 267.766 277.561 247.566 553.362 625.676 568.196
Gross Profit/Loss - EUR 6.158 57.542 47.567 30.428 50.578 49.738 47.812 82.084 61.336 46.256
Net Profit/Loss - EUR 5.173 48.335 39.913 26.690 47.395 46.465 45.057 75.857 55.427 37.930
Employees 8 8 9 6 4 4 4 5 6 7
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 -10.3%, from 687.012 euro in the year 2022, to 614.452 euro in 2023. The Net Profit decreased by -17.329 euro, from 55.427 euro in 2022, to 37.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamitta Activ Srl - CUI 30675751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 687 338 0 1.770 11.594 20.200 18.224 60.140
Current Assets 108.620 87.104 152.461 128.018 131.707 161.536 177.488 212.102 237.380 235.415
Inventories 90.740 55.508 101.428 74.488 95.824 89.613 102.531 138.151 121.953 103.128
Receivables 6.568 23.470 32.304 31.045 28.146 39.598 39.588 57.195 98.401 63.035
Cash 11.312 8.126 18.728 22.485 7.736 32.326 35.368 16.755 17.026 69.251
Shareholders Funds 11.683 60.116 51.573 38.153 84.848 129.669 172.267 202.810 209.773 225.092
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 101.417 34.745 106.409 94.535 50.676 37.278 18.225 29.492 45.831 70.631
Income in Advance 0 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 "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 235.415 euro in 2023 which includes Inventories of 103.128 euro, Receivables of 63.035 euro and cash availability of 69.251 euro.
The company's Equity was valued at 225.092 euro, while total Liabilities amounted to 70.631 euro. Equity increased by 15.956 euro, from 209.773 euro in 2022, to 225.092 in 2023.

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