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Financial results - LOMA OUTLET MOB S.R.L.

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Financial Summary - Loma Outlet Mob S.r.l.
Unique identification code: 40020570
Registration number: J2018002436055
Nace: 4647
Sales - Ron
221.661
Net Profit - Ron
34.550
Employees
1
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Company Loma Outlet Mob S.r.l. with Fiscal Code 40020570 recorded a turnover of 2024 of 221.661, with a net profit of 34.550 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loma Outlet Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.505 157.294 249.519 177.434 221.661
Total Income - EUR - - - - - 110.121 157.391 249.628 177.435 221.663
Total Expenses - EUR - - - - - 99.165 147.599 168.313 157.757 182.406
Gross Profit/Loss - EUR - - - - - 10.955 9.791 81.315 19.678 39.257
Net Profit/Loss - EUR - - - - - 9.859 8.406 79.454 18.515 34.550
Employees - - - - - 1 1 1 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 increased by 25.6%, from 177.434 euro in the year 2023, to 221.661 euro in 2024. The Net Profit increased by 16.138 euro, from 18.515 euro in 2023, to 34.550 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 - Loma Outlet Mob S.r.l. - CUI 40020570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.624 359.715 360.090 357.373 552.300
Current Assets - - - - - 129.969 57.497 141.577 108.815 194.796
Inventories - - - - - 47.809 38.681 60.943 90.897 129.213
Receivables - - - - - 37.404 18.526 56.034 17.435 56.002
Cash - - - - - 44.756 290 24.600 483 9.582
Shareholders Funds - - - - - 9.901 18.087 97.598 115.817 149.720
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124.692 399.125 404.069 350.371 597.377
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.796 euro in 2024 which includes Inventories of 129.213 euro, Receivables of 56.002 euro and cash availability of 9.582 euro.
The company's Equity was valued at 149.720 euro, while total Liabilities amounted to 597.377 euro. Equity increased by 34.550 euro, from 115.817 euro in 2023, to 149.720 in 2024.
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