Financial results - LAUTEMAR SRL

Financial Summary - Lautemar Srl
Unique identification code: 18743334
Registration number: J22/1401/2006
Nace: 4520
Sales - Ron
149.824
Net Profit - Ron
11.798
Employee
8
The most important financial indicators for the company Lautemar Srl - Unique Identification Number 18743334: sales in 2023 was 149.824 euro, registering a net profit of 11.798 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lautemar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.113 86.203 81.415 102.747 113.336 116.301 93.623 129.785 143.076 149.824
Total Income - EUR 73.506 86.211 88.912 102.878 113.336 142.820 100.879 135.715 146.908 149.955
Total Expenses - EUR 95.319 91.552 99.480 108.004 129.471 141.265 96.437 120.638 145.276 136.882
Gross Profit/Loss - EUR -21.813 -5.342 -10.568 -5.126 -16.135 1.555 4.442 15.076 1.632 13.073
Net Profit/Loss - EUR -21.813 -5.342 -11.383 -8.423 -17.268 126 3.506 13.746 385 11.798
Employees 8 8 8 8 9 8 8 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 143.076 euro in the year 2022, to 149.824 euro in 2023. The Net Profit increased by 11.414 euro, from 385 euro in 2022, to 11.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lautemar Srl - CUI 18743334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.865 12.334 10.110 10.577 8.717 20.882 15.395 16.502 16.395 30.349
Current Assets 28.431 8.614 15.750 13.314 22.232 12.183 23.645 38.844 26.688 26.110
Inventories 0 0 0 0 0 0 0 0 0 108
Receivables 7.073 7.513 4.272 9.743 5.388 4.118 3.973 4.156 4.871 14.324
Cash 21.358 1.101 11.478 3.572 16.844 8.065 19.672 34.688 21.817 11.678
Shareholders Funds -54.333 -60.128 -70.899 -78.122 -17.089 -16.632 -12.811 1.220 1.609 13.402
Social Capital 112.545 99 98 96 76.961 75.471 91 89 89 89
Debts 92.630 81.076 96.758 102.014 48.038 49.697 51.851 54.126 41.474 43.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.110 euro in 2023 which includes Inventories of 108 euro, Receivables of 14.324 euro and cash availability of 11.678 euro.
The company's Equity was valued at 13.402 euro, while total Liabilities amounted to 43.056 euro. Equity increased by 11.798 euro, from 1.609 euro in 2022, to 13.402 in 2023.

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