Financial results - LAMOSZT SRL

Financial Summary - Lamoszt Srl
Unique identification code: 10098624
Registration number: J19/5/1998
Nace: 3101
Sales - Ron
1.177.968
Net Profit - Ron
101.612
Employee
23
The most important financial indicators for the company Lamoszt Srl - Unique Identification Number 10098624: sales in 2023 was 1.177.968 euro, registering a net profit of 101.612 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamoszt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.362 448.300 794.895 625.386 611.229 610.046 722.651 842.717 1.033.702 1.177.968
Total Income - EUR 356.674 472.026 820.370 663.349 637.206 638.464 762.403 877.517 1.067.012 1.212.573
Total Expenses - EUR 350.398 468.222 786.115 598.122 599.090 605.502 751.306 825.411 1.007.167 1.100.557
Gross Profit/Loss - EUR 6.275 3.805 34.255 65.226 38.116 32.962 11.097 52.105 59.845 112.017
Net Profit/Loss - EUR 5.630 3.080 29.507 54.775 32.016 26.734 3.889 44.243 49.560 101.612
Employees 17 19 22 23 24 24 22 23 23 23
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 increased by 14.3%, from 1.033.702 euro in the year 2022, to 1.177.968 euro in 2023. The Net Profit increased by 52.202 euro, from 49.560 euro in 2022, to 101.612 in the last year.

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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 - Lamoszt Srl - CUI 10098624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347.513 396.330 357.226 305.465 284.198 275.964 227.805 176.620 146.879 159.128
Current Assets 450.412 190.653 236.305 294.380 254.767 315.486 352.821 344.040 485.249 550.488
Inventories 45.739 58.222 17.156 16.233 102.698 150.562 144.612 88.420 101.728 94.060
Receivables 396.578 104.694 177.952 199.897 116.503 148.835 198.250 188.788 267.275 379.146
Cash 8.096 27.738 41.198 78.250 35.566 16.089 9.958 66.832 116.246 77.283
Shareholders Funds 79.932 80.852 42.732 96.784 127.024 172.329 172.951 213.359 243.198 236.845
Social Capital 45 45 45 44 43 21.073 20.674 20.215 20.278 20.216
Debts 385.497 293.383 550.799 337.380 268.774 299.422 309.763 230.644 176.518 282.860
Income in Advance 332.497 212.748 189.556 165.680 143.167 119.700 97.913 76.656 212.412 189.912
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.488 euro in 2023 which includes Inventories of 94.060 euro, Receivables of 379.146 euro and cash availability of 77.283 euro.
The company's Equity was valued at 236.845 euro, while total Liabilities amounted to 282.860 euro. Equity decreased by -5.616 euro, from 243.198 euro in 2022, to 236.845 in 2023. The Debt Ratio was 39.9% in the year 2023.

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