Financial results - LAROMET INVESTMENT SRL

Financial Summary - Laromet Investment Srl
Unique identification code: 23387926
Registration number: J40/3533/2008
Nace: 2444
Sales - Ron
816.078
Net Profit - Ron
7.590
Employees
Open Account
Company Laromet Investment Srl with Fiscal Code 23387926 recorded a turnover of 2024 of 816.078, with a net profit of 7.590 and having an average number of employees of - . The company operates in the field of Metalurgia cuprului having the NACE code 2444.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laromet Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.337 7.804.378 9.948.871 12.926.598 10.853.672 1.304.892 499.554 759.441 1.021.105 816.078
Total Income - EUR 1.187.467 8.079.216 11.679.926 13.841.711 6.950.793 1.341.718 586.297 925.830 1.151.486 891.009
Total Expenses - EUR 1.496.722 8.624.824 12.248.789 13.808.586 7.325.733 1.405.037 778.062 914.409 994.801 815.495
Gross Profit/Loss - EUR -309.255 -545.607 -568.862 33.125 -374.941 -63.319 -191.766 11.421 156.685 75.514
Net Profit/Loss - EUR -309.255 -545.607 -790.919 33.125 -374.941 -63.319 -191.766 9.594 57.019 7.590
Employees 38 46 49 59 42 0 1 1 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 -19.6%, from 1.021.105 euro in the year 2023, to 816.078 euro in 2024. The Net Profit decreased by -49.111 euro, from 57.019 euro in 2023, to 7.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Laromet Investment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laromet Investment Srl - CUI 23387926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.676.020 8.269.605 7.614.447 6.995.539 6.443.035 5.904.751 5.365.208 4.959.152 4.544.876 4.149.666
Current Assets 1.468.130 2.105.019 4.584.341 5.471.025 2.595.686 2.703.271 3.043.654 3.116.329 3.217.931 2.563.123
Inventories 48.783 1.519.527 3.084.472 4.083.409 685.663 0 0 0 0 0
Receivables 1.393.533 503.992 1.466.250 1.181.273 1.878.335 2.684.835 3.031.573 3.054.804 3.199.333 2.511.235
Cash 25.814 81.500 33.619 206.344 31.688 18.436 12.081 61.524 18.597 51.888
Shareholders Funds 428.111 -121.863 -910.720 -860.881 -1.219.150 -1.939.097 -2.087.862 -2.084.746 -2.053.971 -2.034.903
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 8.662.870 10.496.486 12.327.956 12.701.382 9.692.991 10.074.106 10.114.056 9.856.516 9.585.044 8.578.788
Income in Advance 1.053.169 924.457 792.838 666.254 564.880 473.013 382.669 303.711 231.734 170.009
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 "2444 - 2444"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.563.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.511.235 euro and cash availability of 51.888 euro.
The company's Equity was valued at -2.034.903 euro, while total Liabilities amounted to 8.578.788 euro. Equity increased by 7.590 euro, from -2.053.971 euro in 2023, to -2.034.903 in 2024. The Debt Ratio was 127.8% in the year 2024.

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