Financial results - LANTMEN S.R.L.

Financial Summary - Lantmen S.r.l.
Unique identification code: 23152873
Registration number: J17/184/2008
Nace: 4661
Sales - Ron
86.972
Net Profit - Ron
24.544
Employees
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Company Lantmen S.r.l. with Fiscal Code 23152873 recorded a turnover of 2024 of 86.972, with a net profit of 24.544 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.494 214.810 107.576 39.673 37.707 44.793 30.033 190.347 216.571 86.972
Total Income - EUR 194.776 214.810 145.843 63.354 42.034 44.793 196.958 233.945 216.599 86.972
Total Expenses - EUR 194.316 214.527 137.518 58.458 38.993 29.937 187.588 226.486 103.538 57.099
Gross Profit/Loss - EUR 461 283 8.325 4.897 3.040 14.857 9.371 7.459 113.062 29.872
Net Profit/Loss - EUR 461 283 6.057 4.263 1.910 13.513 3.462 440 94.354 24.544
Employees 10 10 10 4 1 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. In the last year of activity, the sales decreased by -59.6%, from 216.571 euro in the year 2023, to 86.972 euro in 2024. The Net Profit decreased by -69.283 euro, from 94.354 euro in 2023, to 24.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lantmen S.r.l. - CUI 23152873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.876 200.740 196.122 181.281 167.708 155.924 0 13.874 12.079 8.490
Current Assets 387.791 398.144 355.369 340.955 314.660 326.031 336.334 141.983 117.504 101.524
Inventories 378.665 395.469 338.421 328.406 313.020 325.722 300.887 139.788 106.321 101.396
Receivables 7.390 2.017 13.902 12.202 1.292 291 1.018 2.069 4.102 82
Cash 1.737 659 3.045 347 348 18 34.429 126 7.082 46
Shareholders Funds -226.744 -390.051 -377.625 -366.436 -360.158 -339.817 -329.196 -329.777 -234.443 -208.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.040.604 1.043.189 980.145 938.763 891.388 869.709 710.946 505.307 377.343 331.579
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.524 euro in 2024 which includes Inventories of 101.396 euro, Receivables of 82 euro and cash availability of 46 euro.
The company's Equity was valued at -208.589 euro, while total Liabilities amounted to 331.579 euro. Equity increased by 24.544 euro, from -234.443 euro in 2023, to -208.589 in 2024.

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