Financial results - LASHMAG SOLUTION S.R.L.

Financial Summary - Lashmag Solution S.r.l.
Unique identification code: 45631796
Registration number: J18/151/2022
Nace: 4791
Sales - Ron
281.107
Net Profit - Ron
27.146
Employees
3
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Company Lashmag Solution S.r.l. with Fiscal Code 45631796 recorded a turnover of 2024 of 281.107, with a net profit of 27.146 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.125 177.394 281.107
Total Income - EUR - - - - - - - 51.126 182.280 285.983
Total Expenses - EUR - - - - - - - 43.069 154.562 253.667
Gross Profit/Loss - EUR - - - - - - - 8.057 27.718 32.317
Net Profit/Loss - EUR - - - - - - - 7.368 25.944 27.146
Employees - - - - - - - 0 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 59.4%, from 177.394 euro in the year 2023, to 281.107 euro in 2024. The Net Profit increased by 1.347 euro, from 25.944 euro in 2023, to 27.146 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 - Lashmag Solution S.r.l. - CUI 45631796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 994 792 2.016
Current Assets - - - - - - - 20.415 39.925 85.146
Inventories - - - - - - - 11.412 25.162 61.108
Receivables - - - - - - - 2.416 1.394 6.078
Cash - - - - - - - 6.587 13.369 17.959
Shareholders Funds - - - - - - - 7.409 33.330 61.437
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.000 7.387 25.725
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.146 euro in 2024 which includes Inventories of 61.108 euro, Receivables of 6.078 euro and cash availability of 17.959 euro.
The company's Equity was valued at 61.437 euro, while total Liabilities amounted to 25.725 euro. Equity increased by 28.293 euro, from 33.330 euro in 2023, to 61.437 in 2024.

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