Financial results - LAMONTTE WORLDWIDE GROUP SRL

Financial Summary - Lamontte Worldwide Group Srl
Unique identification code: 31021569
Registration number: J40/14840/2012
Nace: 4791
Sales - Ron
13.120
Net Profit - Ron
-8.305
Employees
1
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Company Lamontte Worldwide Group Srl with Fiscal Code 31021569 recorded a turnover of 2024 of 13.120, with a net profit of -8.305 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamontte Worldwide Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.966 10.787 11.503 20.015 20.211 6.841 10.851 37.425 29.687 13.120
Total Income - EUR 13.967 10.812 11.517 20.018 20.211 6.841 11.306 37.425 29.782 13.095
Total Expenses - EUR 11.752 13.177 14.325 18.593 19.415 11.042 10.765 29.336 24.563 21.269
Gross Profit/Loss - EUR 2.216 -2.366 -2.808 1.424 796 -4.201 542 8.089 5.219 -8.174
Net Profit/Loss - EUR 1.797 -2.581 -2.920 1.224 593 -4.262 203 7.281 4.916 -8.305
Employees 0 1 1 1 1 1 1 1 1 1
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 -55.6%, from 29.687 euro in the year 2023, to 13.120 euro in 2024. The Net Profit decreased by -4.889 euro, from 4.916 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 - Lamontte Worldwide Group Srl - CUI 31021569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 20 20 155 175 82 46 46 1 1
Current Assets 8.606 7.208 7.823 16.021 15.305 12.620 20.671 25.612 14.823 3.709
Inventories 5.389 4.250 3.513 9.428 10.702 12.056 18.306 17.274 4.871 3.029
Receivables 696 626 556 90 46 18 0 18 0 0
Cash 2.521 2.332 3.754 6.503 4.557 547 2.365 8.320 9.951 681
Shareholders Funds -828 -3.518 -6.378 -5.037 -4.346 -8.526 -8.135 -879 4.039 -4.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.055 10.746 14.221 21.213 19.826 21.229 28.852 26.538 10.784 7.999
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.709 euro in 2024 which includes Inventories of 3.029 euro, Receivables of 0 euro and cash availability of 681 euro.
The company's Equity was valued at -4.289 euro, while total Liabilities amounted to 7.999 euro. Equity decreased by -8.305 euro, from 4.039 euro in 2023, to -4.289 in 2024.

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