Financial results - LOMA IMPEX SRL

Financial Summary - Loma Impex Srl
Unique identification code: 4897317
Registration number: J52/668/1993
Nace: 4673
Sales - Ron
29.182
Net Profit - Ron
-16.247
Employees
1
Open Account
Company Loma Impex Srl with Fiscal Code 4897317 recorded a turnover of 2024 of 29.182, with a net profit of -16.247 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.856 338.799 255.303 240.993 497.243 192.737 202.100 80.393 55.035 29.182
Total Income - EUR 275.124 344.826 288.915 252.759 519.231 192.415 204.609 126.041 121.515 54.899
Total Expenses - EUR 261.234 319.843 262.683 229.039 414.661 190.066 172.071 195.782 85.733 70.597
Gross Profit/Loss - EUR 13.891 24.983 26.232 23.720 104.571 2.350 32.538 -69.741 35.782 -15.698
Net Profit/Loss - EUR 11.560 20.405 20.930 21.135 99.374 389 30.492 -70.901 34.592 -16.247
Employees 13 15 7 4 5 5 4 3 1 1
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 -46.7%, from 55.035 euro in the year 2023, to 29.182 euro in 2024. The Net Profit decreased by -34.398 euro, from 34.592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loma Impex Srl - CUI 4897317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.166 155.746 124.663 125.516 230.157 223.549 198.232 109.865 124.266 104.190
Current Assets 37.758 86.910 117.625 147.214 240.413 146.133 120.446 105.841 118.573 105.220
Inventories 7.536 3.713 57.571 36.294 36.038 28.069 10.843 8.553 6.207 16.368
Receivables 27.076 78.599 59.636 97.993 159.323 107.492 99.110 85.658 100.466 69.920
Cash 3.146 4.599 418 12.928 45.052 10.572 10.493 11.631 11.900 18.932
Shareholders Funds 124.058 143.198 161.705 179.873 254.690 200.324 226.374 135.898 170.077 152.880
Social Capital 58.943 58.341 57.354 56.302 55.211 54.165 52.964 53.128 52.967 52.671
Debts 77.265 97.355 76.411 90.164 209.029 165.671 88.699 76.193 69.157 52.946
Income in Advance 0 7.237 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.220 euro in 2024 which includes Inventories of 16.368 euro, Receivables of 69.920 euro and cash availability of 18.932 euro.
The company's Equity was valued at 152.880 euro, while total Liabilities amounted to 52.946 euro. Equity decreased by -16.247 euro, from 170.077 euro in 2023, to 152.880 in 2024.

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