Financial results - LOMA SERV TECH SRL

Financial Summary - Loma Serv Tech Srl
Unique identification code: 36952150
Registration number: J2017000095132
Nace: 9329
Sales - Ron
18.877
Net Profit - Ron
-20.325
Employees
1
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Company Loma Serv Tech Srl with Fiscal Code 36952150 recorded a turnover of 2024 of 18.877, with a net profit of -20.325 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loma Serv Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.412 147.731 121.599 118.653 143.009 160.415 232.841 18.877
Total Income - EUR - - 74.043 162.742 135.818 127.038 155.848 237.655 329.626 127.081
Total Expenses - EUR - - 48.093 141.227 129.786 118.871 138.909 181.154 336.058 147.406
Gross Profit/Loss - EUR - - 25.949 21.515 6.032 8.167 16.939 56.501 -6.432 -20.325
Net Profit/Loss - EUR - - 25.215 19.891 4.681 6.991 15.532 54.487 -9.251 -20.325
Employees - - 1 2 2 1 1 2 2 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 -91.8%, from 232.841 euro in the year 2023, to 18.877 euro in 2024.
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 Serv Tech Srl - CUI 36952150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123.467 203.899 127.501 110.375 92.555 183.765 148.849 60.165
Current Assets - - 18.124 68.935 19.565 17.779 31.453 66.663 128.790 20.584
Inventories - - 187 1 1 1 1 3.422 3.411 1
Receivables - - 9.242 60.323 9.470 8.039 14.973 26.861 116.847 12.896
Cash - - 8.695 8.611 10.094 9.739 16.479 36.380 8.532 7.687
Shareholders Funds - - 25.259 44.687 48.523 54.594 68.915 123.616 85.988 65.183
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 116.456 228.817 99.183 74.219 55.722 129.907 193.236 16.430
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.584 euro in 2024 which includes Inventories of 1 euro, Receivables of 12.896 euro and cash availability of 7.687 euro.
The company's Equity was valued at 65.183 euro, while total Liabilities amounted to 16.430 euro. Equity decreased by -20.325 euro, from 85.988 euro in 2023, to 65.183 in 2024.

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