Financial results - LANTUL METALO TRANS COM S.R.L.

Financial Summary - Lantul Metalo Trans Com S.r.l.
Unique identification code: 2127656
Registration number: J20/2106/1992
Nace: 4752
Sales - Ron
186.287
Net Profit - Ron
6.043
Employees
3
Open Account
Company Lantul Metalo Trans Com S.r.l. with Fiscal Code 2127656 recorded a turnover of 2024 of 186.287, with a net profit of 6.043 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lantul Metalo Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.452 534.284 473.946 347.198 306.039 310.703 293.051 296.470 222.755 186.287
Total Income - EUR 512.204 537.803 477.671 440.302 308.444 313.127 295.739 299.797 224.539 188.730
Total Expenses - EUR 459.414 476.216 441.542 463.095 301.032 293.677 268.737 269.516 213.386 181.618
Gross Profit/Loss - EUR 52.790 61.586 36.129 -22.793 7.413 19.450 27.001 30.281 11.154 7.111
Net Profit/Loss - EUR 44.343 51.732 28.774 -23.457 7.372 17.376 22.934 25.432 9.369 6.043
Employees 13 13 11 11 9 7 6 4 4 3
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 -15.9%, from 222.755 euro in the year 2023, to 186.287 euro in 2024. The Net Profit decreased by -3.274 euro, from 9.369 euro in 2023, to 6.043 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 - Lantul Metalo Trans Com S.r.l. - CUI 2127656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.653 113.726 107.470 891 780 681 568 480 308 172
Current Assets 194.227 194.707 172.121 130.186 109.812 110.734 109.324 109.300 84.415 60.343
Inventories 97.986 91.987 97.717 93.320 81.652 63.678 55.877 70.960 53.539 46.120
Receivables 1.581 3.368 1.655 1.466 415 754 258 18.945 225 300
Cash 94.661 99.353 72.750 35.399 27.745 46.302 53.189 19.394 30.651 13.923
Shareholders Funds 73.056 80.153 58.902 6.471 13.718 28.540 33.850 36.382 20.286 16.899
Social Capital 7.874 7.794 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 240.824 228.281 220.688 124.606 96.874 82.875 76.042 73.397 64.437 43.617
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.343 euro in 2024 which includes Inventories of 46.120 euro, Receivables of 300 euro and cash availability of 13.923 euro.
The company's Equity was valued at 16.899 euro, while total Liabilities amounted to 43.617 euro. Equity decreased by -3.274 euro, from 20.286 euro in 2023, to 16.899 in 2024.

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