Financial results - LOMILUX A SRL

Financial Summary - Lomilux A Srl
Unique identification code: 19256663
Registration number: J02/873/2008
Nace: 4673
Sales - Ron
1.793.834
Net Profit - Ron
34.046
Employees
15
Open Account
Company Lomilux A Srl with Fiscal Code 19256663 recorded a turnover of 2024 of 1.793.834, with a net profit of 34.046 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomilux A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283.394 1.459.436 1.488.328 1.678.172 1.608.052 1.658.906 1.926.019 2.051.396 1.892.166 1.793.834
Total Income - EUR 1.297.323 1.474.345 1.498.562 1.687.287 1.634.450 1.676.791 1.943.499 2.084.191 1.912.161 1.799.133
Total Expenses - EUR 1.236.726 1.432.351 1.461.966 1.654.957 1.575.036 1.570.571 1.867.464 1.972.214 1.858.067 1.755.393
Gross Profit/Loss - EUR 60.597 41.994 36.596 32.330 59.413 106.220 76.035 111.977 54.094 43.739
Net Profit/Loss - EUR 48.473 29.176 26.504 19.436 48.141 88.457 66.799 95.323 47.408 34.046
Employees 17 22 24 22 20 18 21 21 17 15
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 -4.7%, from 1.892.166 euro in the year 2023, to 1.793.834 euro in 2024. The Net Profit decreased by -13.097 euro, from 47.408 euro in 2023, to 34.046 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 - Lomilux A Srl - CUI 19256663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.695 207.344 190.279 174.404 213.911 203.891 207.033 215.826 246.154 232.692
Current Assets 544.546 565.975 649.624 720.203 484.160 543.538 675.377 763.857 821.686 642.678
Inventories 247.818 313.635 363.395 499.477 246.843 253.188 346.208 383.267 446.404 333.208
Receivables 216.693 227.194 216.539 169.398 166.319 137.870 160.733 151.542 194.688 265.771
Cash 80.036 25.146 69.690 51.328 70.998 152.480 156.217 217.663 167.093 43.699
Shareholders Funds 220.629 247.555 269.871 234.929 278.521 361.698 420.475 463.863 424.502 441.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456.612 529.798 571.499 662.499 413.553 382.034 463.774 527.785 656.304 446.228
Income in Advance 0 0 1.498 1.499 8.495 6.008 3.601 1.331 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.678 euro in 2024 which includes Inventories of 333.208 euro, Receivables of 265.771 euro and cash availability of 43.699 euro.
The company's Equity was valued at 441.536 euro, while total Liabilities amounted to 446.228 euro. Equity increased by 19.406 euro, from 424.502 euro in 2023, to 441.536 in 2024.

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