Financial results - LOMAS SRL

Financial Summary - Lomas Srl
Unique identification code: 15678800
Registration number: J26/1016/2003
Nace: 6820
Sales - Ron
36.596
Net Profit - Ron
886.800
Employees
1
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Company Lomas Srl with Fiscal Code 15678800 recorded a turnover of 2024 of 36.596, with a net profit of 886.800 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.804 62.562 136.340 93.792 63.520 30.892 13.434 23.409 36.030 36.596
Total Income - EUR 113.052 63.045 375.724 883.610 268.700 83.837 785.783 968.864 129.227 1.008.029
Total Expenses - EUR 119.082 88.446 87.216 88.222 174.115 69.104 71.377 122.888 81.747 110.488
Gross Profit/Loss - EUR -6.031 -25.401 288.509 795.388 94.585 14.734 714.406 845.976 47.479 897.541
Net Profit/Loss - EUR -6.031 -25.401 284.757 786.554 91.995 14.320 706.607 836.710 46.196 886.800
Employees 8 6 4 3 1 1 1 1 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 increased by 2.1%, from 36.030 euro in the year 2023, to 36.596 euro in 2024. The Net Profit increased by 840.862 euro, from 46.196 euro in 2023, to 886.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lomas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lomas Srl - CUI 15678800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.459 517.056 508.051 522.778 395.983 368.885 404.276 492.894 429.531 406.498
Current Assets 45.493 49.636 81.905 865.512 961.156 762.064 1.342.445 1.126.014 705.781 1.377.575
Inventories 6.681 5.379 1.467 1.449 24.145 34.811 114.449 120.630 101 10.962
Receivables 31.364 39.230 30.409 26.578 67.385 73.743 79.051 331.663 186.829 76.759
Cash 7.448 5.028 50.030 837.486 869.627 653.511 1.148.945 673.721 518.852 1.289.854
Shareholders Funds -649.360 -668.138 -371.915 421.464 505.296 510.037 1.205.334 1.618.935 1.125.434 1.775.471
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.191.601 1.235.026 961.905 967.061 851.872 620.940 541.443 0 10.154 8.699
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.575 euro in 2024 which includes Inventories of 10.962 euro, Receivables of 76.759 euro and cash availability of 1.289.854 euro.
The company's Equity was valued at 1.775.471 euro, while total Liabilities amounted to 8.699 euro. Equity increased by 656.327 euro, from 1.125.434 euro in 2023, to 1.775.471 in 2024.

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