Financial results - LAMTEC TEXTILES SRL

Financial Summary - Lamtec Textiles Srl
Unique identification code: 30692892
Registration number: J22/1624/2012
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-544
Employees
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Company Lamtec Textiles Srl with Fiscal Code 30692892 recorded a turnover of 2024 of - , with a net profit of -544 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamtec Textiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.178 821 353 58 44 376 60 0 0 0
Total Expenses - EUR 2.402 2.733 1.395 1.070 1.334 4.128 841 690 631 544
Gross Profit/Loss - EUR 777 -1.913 -1.042 -1.012 -1.290 -3.752 -781 -690 -631 -544
Net Profit/Loss - EUR 717 -1.913 -1.042 -1.012 -1.291 -3.752 -781 -690 -631 -544
Employees 0 0 0 0 0 0 0 0 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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LAMTEC TEXTILES SRL

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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 - Lamtec Textiles Srl - CUI 30692892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.218 1.045 976 811 682 680 534
Current Assets 101.719 96.466 34.690 38.749 36.851 32.362 31.371 30.883 30.328 30.158
Inventories 416 0 0 0 0 0 0 0 0 0
Receivables 2.654 6.322 -983 13.276 5.669 14.083 319 320 319 317
Cash 98.650 90.144 35.673 25.474 31.182 18.279 31.052 30.563 30.008 29.841
Shareholders Funds 99.285 96.360 41.644 39.868 37.805 33.336 31.816 31.224 30.405 29.691
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.654 106 -6.954 99 91 2 366 341 602 1.001
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 29.841 euro.
The company's Equity was valued at 29.691 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -544 euro, from 30.405 euro in 2023, to 29.691 in 2024.

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