The most important financial indicators for the company Lomar Grup Srl - Unique Identification Number 15159331:
sales in 2023 was
204.428
euro, registering a net profit of
110.929
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.1%, from 168.002 euro in the year 2022, to 204.428 euro in 2023.
The Net Profit increased by 41.318 euro, from 69.822 euro in 2022, to 110.929 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.154
28.425
33.941
21.509
15.488
21.211
15.496
9.958
30.315
18.045
Current Assets
29.959
31.693
49.140
53.442
81.131
76.649
48.010
121.469
46.464
122.189
Inventories
363
366
363
356
350
343
317
310
101
0
Receivables
13.810
22.460
31.459
31.712
25.441
63.050
22.362
101.887
21.139
89.197
Cash
15.785
8.867
17.318
21.374
55.340
13.256
25.331
19.271
25.224
32.991
Shareholders Funds
36.711
20.272
50.247
46.459
73.479
85.879
52.932
104.138
38.554
114.227
Social Capital
1.116
1.125
1.113
1.095
1.074
1.264
1.240
1.213
1.217
1.213
Debts
30.402
39.846
32.834
28.492
23.140
11.981
10.574
27.288
39.296
27.003
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
122.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.197 euro and cash availability of
32.991 euro.
The company's Equity was valued at
114.227 euro, while total Liabilities amounted to
27.003 euro.
Equity increased by 75.790 euro, from 38.554 euro in 2022, to 114.227 in 2023.
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Comments - Lomar Grup Srl