Financial results - LAMMA CONCEPT SRL

Financial Summary - Lamma Concept Srl
Unique identification code: 30383420
Registration number: J30/460/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lamma Concept Srl with Fiscal Code 30383420 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamma Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.903 - - - - 0 - - 0
Total Income - EUR 11.703 116.552 - - - - 0 - - 0
Total Expenses - EUR 8.218 112.269 - - - - 0 - - 0
Gross Profit/Loss - EUR 3.486 4.283 - - - - 0 - - 0
Net Profit/Loss - EUR 3.486 3.804 - - - - 0 - - 0
Employees 9 9 - - - - 0 - - 0
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.
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 - Lamma Concept Srl - CUI 30383420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.771 214.531 - - - - 188.380 - - 187.338
Current Assets 64.415 46.810 - - - - 1.827 - - 17.161
Inventories 11.507 44.591 - - - - -17.236 - - 0
Receivables 14.730 0 - - - - 18.951 - - 17.141
Cash 38.178 2.219 - - - - 112 - - 20
Shareholders Funds 3.460 -6.652 - - - - -199.371 - - -198.269
Social Capital 45 0 - - - - 0 - - 0
Debts 92.752 75.338 - - - - 215.702 - - 229.853
Income in Advance 201.975 192.656 - - - - 173.876 - - 172.915
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 "1413 - 1413"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.141 euro and cash availability of 20 euro.
The company's Equity was valued at -198.269 euro, while total Liabilities amounted to 229.853 euro. The Debt Ratio was 112.4% in the year 2024.

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