Financial results - LAUMAR TRADE CONCEPT SRL

Financial Summary - Laumar Trade Concept Srl
Unique identification code: 37289910
Registration number: J17/447/2017
Nace: 4711
Sales - Ron
508.455
Net Profit - Ron
27.145
Employees
4
Open Account
Company Laumar Trade Concept Srl with Fiscal Code 37289910 recorded a turnover of 2024 of 508.455, with a net profit of 27.145 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laumar Trade Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 150.382 231.824 299.906 309.116 331.757 457.843 455.972 508.455
Total Income - EUR - - 150.382 231.824 300.457 309.310 331.757 457.843 455.972 508.455
Total Expenses - EUR - - 128.078 200.609 284.079 282.038 284.733 440.789 419.363 476.359
Gross Profit/Loss - EUR - - 22.304 31.215 16.378 27.272 47.024 17.054 36.609 32.097
Net Profit/Loss - EUR - - 20.285 28.897 13.372 24.179 43.706 12.975 32.292 27.145
Employees - - 2 3 5 3 0 4 4 4
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 12.1%, from 455.972 euro in the year 2023, to 508.455 euro in 2024. The Net Profit decreased by -4.967 euro, from 32.292 euro in 2023, to 27.145 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 - Laumar Trade Concept Srl - CUI 37289910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 24.309 25.265 21.434 15.906 22.298 18.155 14.279
Current Assets - - 34.361 58.359 92.179 73.719 92.604 107.777 106.271 78.424
Inventories - - 5.335 7.604 12.206 15.603 20.138 39.791 40.376 37.757
Receivables - - 0 45.127 73.831 42.111 54.135 61.377 56.606 20.570
Cash - - 29.026 5.628 6.142 16.005 18.330 6.609 9.289 20.096
Shareholders Funds - - 30.180 58.523 70.762 49.814 68.773 81.961 114.004 79.719
Social Capital - - 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 4.221 24.145 46.727 53.147 48.193 51.679 12.523 14.157
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.424 euro in 2024 which includes Inventories of 37.757 euro, Receivables of 20.570 euro and cash availability of 20.096 euro.
The company's Equity was valued at 79.719 euro, while total Liabilities amounted to 14.157 euro. Equity decreased by -33.648 euro, from 114.004 euro in 2023, to 79.719 in 2024.

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