Financial results - LAMOSA PLAST S.R.L.

Financial Summary - Lamosa Plast S.r.l.
Unique identification code: 26055328
Registration number: J40/9769/2009
Nace: 4690
Sales - Ron
2.692.481
Net Profit - Ron
90.748
Employees
9
Open Account
Company Lamosa Plast S.r.l. with Fiscal Code 26055328 recorded a turnover of 2024 of 2.692.481, with a net profit of 90.748 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamosa Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203.580 2.430.135 2.567.181 2.653.078 2.757.452 2.045.798 2.027.473 1.790.814 2.339.000 2.692.481
Total Income - EUR 2.209.876 2.430.135 2.567.181 2.659.550 2.762.994 2.126.814 2.028.947 1.881.716 2.339.000 2.720.335
Total Expenses - EUR 2.042.240 2.256.396 2.349.088 2.428.830 2.490.951 1.938.650 1.907.044 1.822.386 2.168.266 2.611.000
Gross Profit/Loss - EUR 167.636 173.739 218.093 230.720 272.043 188.164 121.903 59.330 170.734 109.336
Net Profit/Loss - EUR 139.676 143.534 168.552 189.539 224.737 154.080 96.264 45.652 139.970 90.748
Employees 12 10 10 10 12 11 11 9 9 9
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 increased by 15.8%, from 2.339.000 euro in the year 2023, to 2.692.481 euro in 2024. The Net Profit decreased by -48.440 euro, from 139.970 euro in 2023, to 90.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamosa Plast S.r.l. - CUI 26055328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.969 278.818 257.419 279.693 315.671 224.941 189.681 79.602 67.297 64.305
Current Assets 989.926 790.452 1.033.913 1.280.605 1.539.644 1.450.498 1.153.633 1.103.130 1.243.412 1.239.535
Inventories 286.715 287.749 288.262 323.789 296.205 259.140 224.760 195.439 255.459 216.919
Receivables 696.325 500.117 729.887 932.402 1.219.556 1.177.460 900.119 888.835 985.772 1.013.628
Cash 6.885 2.587 15.765 24.415 23.883 13.898 28.754 18.855 2.182 8.987
Shareholders Funds 499.752 191.587 285.539 321.921 500.292 538.787 293.936 162.355 200.667 151.106
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 739.569 878.913 1.006.929 1.239.747 1.356.117 1.137.724 1.050.454 1.021.196 1.110.895 1.153.582
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.535 euro in 2024 which includes Inventories of 216.919 euro, Receivables of 1.013.628 euro and cash availability of 8.987 euro.
The company's Equity was valued at 151.106 euro, while total Liabilities amounted to 1.153.582 euro. Equity decreased by -48.440 euro, from 200.667 euro in 2023, to 151.106 in 2024.

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