Financial results - LAMOSZT SRL

Financial Summary - Lamoszt Srl
Unique identification code: 10098624
Registration number: J1998000005196
Nace: 3100
Sales - Ron
1.250.055
Net Profit - Ron
149.955
Employees
24
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Company Lamoszt Srl with Fiscal Code 10098624 recorded a turnover of 2024 of 1.250.055, with a net profit of 149.955 and having an average number of employees of 24. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamoszt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.300 794.895 625.386 611.229 610.046 722.651 842.717 1.033.702 1.177.968 1.250.055
Total Income - EUR 472.026 820.370 663.349 637.206 638.464 762.403 877.517 1.067.012 1.212.573 1.292.099
Total Expenses - EUR 468.222 786.115 598.122 599.090 605.502 751.306 825.411 1.007.167 1.100.557 1.129.933
Gross Profit/Loss - EUR 3.805 34.255 65.226 38.116 32.962 11.097 52.105 59.845 112.017 162.165
Net Profit/Loss - EUR 3.080 29.507 54.775 32.016 26.734 3.889 44.243 49.560 101.612 149.955
Employees 19 22 23 24 24 22 23 23 23 24
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 6.7%, from 1.177.968 euro in the year 2023, to 1.250.055 euro in 2024. The Net Profit increased by 48.911 euro, from 101.612 euro in 2023, to 149.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamoszt Srl - CUI 10098624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.330 357.226 305.465 284.198 275.964 227.805 176.620 146.879 159.128 319.933
Current Assets 190.653 236.305 294.380 254.767 315.486 352.821 344.040 485.249 550.488 451.406
Inventories 58.222 17.156 16.233 102.698 150.562 144.612 88.420 101.728 94.060 101.152
Receivables 104.694 177.952 199.897 116.503 148.835 198.250 188.788 267.275 379.146 200.130
Cash 27.738 41.198 78.250 35.566 16.089 9.958 66.832 116.246 77.283 150.124
Shareholders Funds 80.852 42.732 96.784 127.024 172.329 172.951 213.359 243.198 236.845 268.744
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 293.383 550.799 337.380 268.774 299.422 309.763 230.644 176.518 282.860 340.883
Income in Advance 212.748 189.556 165.680 143.167 119.700 97.913 76.656 212.412 189.912 161.712
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.406 euro in 2024 which includes Inventories of 101.152 euro, Receivables of 200.130 euro and cash availability of 150.124 euro.
The company's Equity was valued at 268.744 euro, while total Liabilities amounted to 340.883 euro. Equity increased by 33.223 euro, from 236.845 euro in 2023, to 268.744 in 2024. The Debt Ratio was 44.2% in the year 2024.

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