Financial results - LAVAMAC DISTRIBUTIE SRL

Financial Summary - Lavamac Distributie Srl
Unique identification code: 21465378
Registration number: J2007006337406
Nace: 9610
Sales - Ron
134.122
Net Profit - Ron
40.595
Employees
2
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Company Lavamac Distributie Srl with Fiscal Code 21465378 recorded a turnover of 2024 of 134.122, with a net profit of 40.595 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavamac Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.000 101.108 123.347 159.633 162.024 105.177 132.297 145.401 145.119 134.122
Total Income - EUR 79.755 117.071 140.178 176.128 178.210 120.297 141.242 145.406 145.128 134.317
Total Expenses - EUR 97.707 116.001 117.151 121.554 99.787 74.571 100.838 86.088 91.936 90.958
Gross Profit/Loss - EUR -17.953 1.070 23.027 54.574 78.423 45.726 40.404 59.318 53.192 43.359
Net Profit/Loss - EUR -19.873 59 21.794 52.978 76.802 44.940 39.423 58.374 51.959 40.595
Employees 7 8 9 8 6 2 4 3 2 2
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 -7.1%, from 145.119 euro in the year 2023, to 134.122 euro in 2024. The Net Profit decreased by -11.074 euro, from 51.959 euro in 2023, to 40.595 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 - Lavamac Distributie Srl - CUI 21465378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.703 70.389 52.368 35.648 24.599 11.852 16.503 12.544 12.563 38.469
Current Assets 83.504 68.579 49.446 76.681 140.106 53.549 51.842 78.725 70.196 38.806
Inventories 2.383 203 1.308 0 28 0 0 4.010 0 0
Receivables 21.884 12.628 20.978 58.185 114.925 20.612 19.012 73.954 69.615 36.356
Cash 59.237 55.748 27.160 18.496 25.154 32.937 32.830 760 581 2.451
Shareholders Funds 63.130 195 21.986 53.114 110.343 45.689 40.434 60.405 69.347 57.886
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 15.337 138.772 21.132 18.091 30.211 10.564 27.911 30.864 13.412 22.861
Income in Advance 93.740 76.825 58.696 41.124 24.152 9.148 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.356 euro and cash availability of 2.451 euro.
The company's Equity was valued at 57.886 euro, while total Liabilities amounted to 22.861 euro. Equity decreased by -11.074 euro, from 69.347 euro in 2023, to 57.886 in 2024.

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