Financial results - LOMAR ENERGY S.R.L.

Financial Summary - Lomar Energy S.r.l.
Unique identification code: 16912852
Registration number: J2004017923406
Nace: 7499
Sales - Ron
17.349.145
Net Profit - Ron
461.019
Employees
1
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Company Lomar Energy S.r.l. with Fiscal Code 16912852 recorded a turnover of 2024 of 17.349.145, with a net profit of 461.019 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.029 36.812 66.342 65.156 76.588 1.683.697 2.525.071 4.164.785 18.717.766 17.349.145
Total Income - EUR 56.029 36.812 66.342 65.156 76.588 1.693.707 2.525.071 4.167.844 18.816.339 17.412.199
Total Expenses - EUR 6.997 38.129 54.364 46.947 39.781 1.234.794 2.500.452 3.565.695 18.604.228 16.875.154
Gross Profit/Loss - EUR 49.032 -1.316 11.978 18.209 36.807 458.914 24.620 602.149 212.111 537.045
Net Profit/Loss - EUR 47.351 -2.160 10.192 17.558 36.041 403.291 20.438 514.716 171.292 461.019
Employees 1 1 1 2 2 2 2 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 -6.8%, from 18.717.766 euro in the year 2023, to 17.349.145 euro in 2024. The Net Profit increased by 290.684 euro, from 171.292 euro in 2023, to 461.019 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 - Lomar Energy S.r.l. - CUI 16912852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.787 7.727 468 281 110 20.215 85.363 58.828 1.484.908
Current Assets 54.909 7.929 11.206 24.267 44.424 470.804 164.040 3.650.432 19.105.765 7.223.074
Inventories 0 0 0 0 0 0 101.075 2.433 10.380.784 1.136.974
Receivables 2.637 3.872 3.573 12.639 36.037 448.215 47.087 3.400.951 8.718.838 3.039.743
Cash 52.271 4.057 7.633 11.628 8.388 22.589 15.877 247.048 6.142 3.046.357
Shareholders Funds 50.708 -2.106 8.121 17.609 36.092 403.340 20.486 319.986 351.110 1.164.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.201 26.823 10.812 7.127 8.614 67.574 163.768 3.419.052 18.898.590 9.133.785
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.223.074 euro in 2024 which includes Inventories of 1.136.974 euro, Receivables of 3.039.743 euro and cash availability of 3.046.357 euro.
The company's Equity was valued at 1.164.859 euro, while total Liabilities amounted to 9.133.785 euro. Equity increased by 815.711 euro, from 351.110 euro in 2023, to 1.164.859 in 2024.

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