Financial results - LOMAGE TRADE SRL

Financial Summary - Lomage Trade Srl
Unique identification code: 14603940
Registration number: J13/1099/2002
Nace: 4120
Sales - Ron
198.579
Net Profit - Ron
-113.508
Employees
10
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Company Lomage Trade Srl with Fiscal Code 14603940 recorded a turnover of 2024 of 198.579, with a net profit of -113.508 and having an average number of employees of 10. 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 - Lomage Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.679 286.932 274.741 251.412 370.104 228.747 97.573 128.054 98.284 198.579
Total Income - EUR 157.679 288.024 274.764 252.197 380.292 228.906 97.583 129.027 341.130 201.525
Total Expenses - EUR 157.321 211.292 195.774 234.110 370.341 167.675 203.488 179.740 169.768 315.033
Gross Profit/Loss - EUR 358 76.732 78.990 18.087 9.951 61.231 -105.904 -50.713 171.361 -113.508
Net Profit/Loss - EUR 301 65.136 76.242 15.573 6.149 59.041 -106.891 -52.003 168.245 -113.508
Employees 0 12 16 16 11 9 10 8 8 10
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 103.2%, from 98.284 euro in the year 2023, to 198.579 euro in 2024. The Net Profit decreased by -167.305 euro, from 168.245 euro in 2023, to 0 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 - Lomage Trade Srl - CUI 14603940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.463 8.197 18.145 12.901 1.221 1.422 5.626 14.341 11.090 8.178
Current Assets 39.470 200.679 186.379 181.496 221.266 283.605 184.584 202.121 191.025 85.761
Inventories 8.726 0 0 23.205 3.405 0 -1.603 461 -109 0
Receivables 11.472 109.154 129.689 136.729 138.056 214.115 136.066 123.500 142.035 59.644
Cash 19.272 91.524 56.691 21.561 79.805 69.490 50.121 78.160 49.098 26.116
Shareholders Funds 6.734 58.240 100.660 43.285 -18.232 41.154 -66.649 -118.859 49.746 -64.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.549 150.636 103.864 151.112 239.364 242.073 249.283 327.713 153.764 164.766
Income in Advance 0 0 0 0 5.416 5.313 10.439 8.352 0 804
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.644 euro and cash availability of 26.116 euro.
The company's Equity was valued at -64.040 euro, while total Liabilities amounted to 164.766 euro. Equity decreased by -113.508 euro, from 49.746 euro in 2023, to -64.040 in 2024. The Debt Ratio was 162.3% in the year 2024.

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