Financial results - LAROMET METAL S.A.

Financial Summary - Laromet Metal S.a.
Unique identification code: 15938315
Registration number: J40/15999/2003
Nace: 4672
Sales - Ron
742.909
Net Profit - Ron
-177.453
Employees
3
Open Account
Company Laromet Metal S.a. with Fiscal Code 15938315 recorded a turnover of 2024 of 742.909, with a net profit of -177.453 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laromet Metal S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.290.174 10.118.811 10.946.027 13.063.941 10.634.539 8.567.201 12.347.293 14.607.015 388.511 742.909
Total Income - EUR 8.356.245 10.174.001 10.979.296 13.081.584 10.650.929 8.580.677 12.364.232 14.630.025 407.458 745.782
Total Expenses - EUR 8.237.812 10.163.581 10.868.706 13.000.848 10.839.323 8.594.886 12.152.511 14.448.963 574.939 923.235
Gross Profit/Loss - EUR 118.432 10.419 110.591 80.736 -188.393 -14.209 211.721 181.062 -167.481 -177.453
Net Profit/Loss - EUR 94.712 -12.601 -51.496 66.327 -188.393 -14.209 173.712 156.383 -167.481 -177.453
Employees 20 18 15 18 18 1 1 1 2 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 increased by 92.3%, from 388.511 euro in the year 2023, to 742.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laromet Metal S.a. - CUI 15938315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.107 147.171 98.982 74.126 58.463 45.061 36.757 31.198 30.161 29.993
Current Assets 5.561.159 5.033.029 4.678.405 4.456.935 3.213.458 2.482.044 2.967.894 2.789.414 399.752 330.962
Inventories 3.274.287 2.866.699 2.403.083 2.207.481 1.388.736 714.436 392.572 321.306 356.766 228.949
Receivables 1.894.519 2.036.490 2.117.079 2.005.793 1.741.578 1.658.253 2.541.655 2.299.669 24.525 80.947
Cash 392.353 129.840 158.243 243.660 83.144 109.355 33.667 168.438 18.460 21.066
Shareholders Funds 563.930 545.578 486.930 544.321 345.386 324.630 491.143 649.050 479.601 299.467
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 8.265.442 7.616.621 7.156.424 6.728.145 5.537.417 4.690.367 4.873.375 4.466.721 2.166.432 2.193.212
Income in Advance 26.531 10.951 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.962 euro in 2024 which includes Inventories of 228.949 euro, Receivables of 80.947 euro and cash availability of 21.066 euro.
The company's Equity was valued at 299.467 euro, while total Liabilities amounted to 2.193.212 euro. Equity decreased by -177.453 euro, from 479.601 euro in 2023, to 299.467 in 2024.

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