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
432.623
Net Profit - Ron
122.087
Employee
The most important financial indicators for the company Lantmen S.r.l. - Unique Identification Number 23152873: sales in 2024 was 432.623 euro, registering a net profit of 122.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, 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 30.033 190.347 216.571 432.623
Total Income - EUR 194.776 214.810 145.843 63.354 42.034 44.793 196.958 233.945 216.599 432.623
Total Expenses - EUR 194.316 214.527 137.518 58.458 38.993 29.937 187.588 226.486 103.538 284.030
Gross Profit/Loss - EUR 461 283 8.325 4.897 3.040 14.857 9.371 7.459 113.062 148.593
Net Profit/Loss - EUR 461 283 6.057 4.263 1.910 13.513 3.462 440 94.354 122.087
Employees 10 10 10 4 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.6%, from 216.571 euro in the year 2023, to 432.623 euro in 2024. The Net Profit decreased by -344.636 euro, from 94.354 euro in 2023, to 122.087 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 - 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 42.233
Current Assets 387.791 398.144 355.369 340.955 314.660 326.031 336.334 141.983 117.504 505.013
Inventories 378.665 395.469 338.421 328.406 313.020 325.722 300.887 139.788 106.321 504.373
Receivables 7.390 2.017 13.902 12.202 1.292 291 1.018 2.069 4.102 410
Cash 1.737 659 3.045 347 348 18 34.429 126 7.082 230
Shareholders Funds -226.744 -390.051 -377.625 -366.436 -360.158 -339.817 -329.196 -329.777 -234.443 -1.037.585
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.040.604 1.043.189 980.145 938.763 891.388 869.709 710.946 505.307 377.343 1.649.375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 505.013 euro in 2024 which includes Inventories of 504.373 euro, Receivables of 410 euro and cash availability of 230 euro.
The company's Equity was valued at -1.037.585 euro, while total Liabilities amounted to 1.649.375 euro. Equity increased by 122.087 euro, from -234.443 euro in 2023, to -1.037.585 in 2024.

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