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
-631
Employee
The most important financial indicators for the company Lamtec Textiles Srl - Unique Identification Number 30692892: sales in 2023 was - euro, registering a net profit of -631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamtec Textiles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.194 1.987 0 0 0 0 0 0 0 0
Total Income - EUR 66.453 3.178 821 353 58 44 376 60 0 0
Total Expenses - EUR 10.219 2.402 2.733 1.395 1.070 1.334 4.128 841 690 631
Gross Profit/Loss - EUR 56.234 777 -1.913 -1.042 -1.012 -1.290 -3.752 -781 -690 -631
Net Profit/Loss - EUR 54.308 717 -1.913 -1.042 -1.012 -1.291 -3.752 -781 -690 -631
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.218 1.045 976 811 682 680
Current Assets 115.911 101.719 96.466 34.690 38.749 36.851 32.362 31.371 30.883 30.328
Inventories 412 416 0 0 0 0 0 0 0 0
Receivables 0 2.654 6.322 -983 13.276 5.669 14.083 319 320 319
Cash 115.499 98.650 90.144 35.673 25.474 31.182 18.279 31.052 30.563 30.008
Shareholders Funds 97.752 99.285 96.360 41.644 39.868 37.805 33.336 31.816 31.224 30.405
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.376 2.654 106 -6.954 99 91 2 366 341 602
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 30.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 30.008 euro.
The company's Equity was valued at 30.405 euro, while total Liabilities amounted to 602 euro. Equity decreased by -724 euro, from 31.224 euro in 2022, to 30.405 in 2023.

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