Financial results - LOMAR GRUP SRL

Financial Summary - Lomar Grup Srl
Unique identification code: 15159331
Registration number: J2003001061401
Nace: 7112
Sales - Ron
127.031
Net Profit - Ron
72.770
Employees
1
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Company Lomar Grup Srl with Fiscal Code 15159331 recorded a turnover of 2024 of 127.031, with a net profit of 72.770 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.735 84.770 85.973 98.023 148.140 150.764 193.989 168.002 204.428 127.031
Total Income - EUR 63.121 97.472 85.974 124.233 162.957 151.730 197.792 188.430 208.732 136.653
Total Expenses - EUR 61.713 47.467 39.504 51.075 75.585 100.031 95.014 116.793 95.990 49.487
Gross Profit/Loss - EUR 1.408 50.005 46.470 73.157 87.371 51.699 102.778 71.638 112.742 87.166
Net Profit/Loss - EUR -488 47.095 43.150 70.231 82.483 49.559 100.840 69.822 110.929 72.770
Employees 0 0 0 1 1 1 2 2 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 -37.5%, from 204.428 euro in the year 2023, to 127.031 euro in 2024. The Net Profit decreased by -37.539 euro, from 110.929 euro in 2023, to 72.770 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 Grup Srl - CUI 15159331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.425 33.941 21.509 15.488 21.211 15.496 9.958 30.315 18.045 9.916
Current Assets 31.693 49.140 53.442 81.131 76.649 48.010 121.469 46.464 122.189 141.759
Inventories 366 363 356 350 343 317 310 101 0 0
Receivables 22.460 31.459 31.712 25.441 63.050 22.362 101.887 21.139 89.197 23.038
Cash 8.867 17.318 21.374 55.340 13.256 25.331 19.271 25.224 32.991 118.721
Shareholders Funds 20.272 50.247 46.459 73.479 85.879 52.932 104.138 38.554 114.227 43.783
Social Capital 1.125 1.113 1.095 1.074 1.264 1.240 1.213 1.217 1.213 1.206
Debts 39.846 32.834 28.492 23.140 11.981 10.574 27.288 39.296 27.003 109.050
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.038 euro and cash availability of 118.721 euro.
The company's Equity was valued at 43.783 euro, while total Liabilities amounted to 109.050 euro. Equity decreased by -69.806 euro, from 114.227 euro in 2023, to 43.783 in 2024.

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