Financial results - LO - MA PROD COM 98 SRL

Financial Summary - Lo - Ma Prod Com 98 Srl
Unique identification code: 10640643
Registration number: J40/5465/1998
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-326
Employees
Open Account
Company Lo - Ma Prod Com 98 Srl with Fiscal Code 10640643 recorded a turnover of 2024 of - , with a net profit of -326 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lo - Ma Prod Com 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 19.744 0
Total Income - EUR 0 0 0 0 0 0 0 0 19.744 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 16.992 326
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 2.752 -326
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 2.312 -326
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LO - MA PROD COM 98 SRL

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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 - Lo - Ma Prod Com 98 Srl - CUI 10640643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 32 31 30 30 30 0
Current Assets 5.207 5.154 5.067 4.968 4.872 4.779 4.673 4.688 5.588 5.201
Inventories 4.682 4.634 4.556 4.472 4.386 4.303 4.207 4.551 4.207 4.511
Receivables 518 513 504 489 479 470 460 131 466 146
Cash 7 7 7 7 7 6 6 6 915 543
Shareholders Funds -13.085 -12.951 -12.732 -12.499 -12.257 -12.024 -11.757 -11.794 -9.446 -9.720
Social Capital 985 975 959 941 923 906 885 888 885 881
Debts 18.326 18.139 17.832 17.499 17.160 16.834 16.461 16.512 15.065 14.948
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.201 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 146 euro and cash availability of 543 euro.
The company's Equity was valued at -9.720 euro, while total Liabilities amounted to 14.948 euro. Equity decreased by -326 euro, from -9.446 euro in 2023, to -9.720 in 2024.

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