Financial results - LOMIR CLEAN S.R.L.

Financial Summary - Lomir Clean S.r.l.
Unique identification code: 30607455
Registration number: J20/779/2012
Nace: 4520
Sales - Ron
53.017
Net Profit - Ron
325
Employee
4
The most important financial indicators for the company Lomir Clean S.r.l. - Unique Identification Number 30607455: sales in 2023 was 53.017 euro, registering a net profit of 325 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lomir Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.808 21.031 24.927 44.646 33.847 44.603 27.061 35.692 56.463 53.017
Total Income - EUR 15.051 25.346 28.893 45.522 61.245 60.945 44.779 47.113 56.463 56.917
Total Expenses - EUR 24.362 34.206 43.921 62.651 59.097 53.544 38.521 40.859 51.466 56.022
Gross Profit/Loss - EUR -9.312 -8.859 -15.028 -17.130 2.148 7.401 6.258 6.254 4.997 895
Net Profit/Loss - EUR -9.763 -9.620 -15.317 -17.585 1.543 6.791 5.995 6.011 4.428 325
Employees 12 10 12 8 9 6 5 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 56.463 euro in the year 2022, to 53.017 euro in 2023. The Net Profit decreased by -4.089 euro, from 4.428 euro in 2022, to 325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lomir Clean S.r.l. - CUI 30607455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.088 4.478 15.007 12.525 10.490 3.748 4.227 2.870 5.230 4.869
Current Assets 3 251 250 1.253 1.002 184 1.177 3.067 280 9.088
Inventories 0 251 65 512 66 0 46 2.000 76 3.640
Receivables 0 0 0 692 826 34 810 0 0 2.531
Cash 3 0 186 49 110 150 322 1.067 204 2.918
Shareholders Funds -19.652 -29.435 -44.452 -61.285 -58.617 -50.691 -43.736 -36.754 -32.441 -32.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.742 34.164 59.710 75.063 70.109 54.623 49.139 42.691 37.950 45.974
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.088 euro in 2023 which includes Inventories of 3.640 euro, Receivables of 2.531 euro and cash availability of 2.918 euro.
The company's Equity was valued at -32.017 euro, while total Liabilities amounted to 45.974 euro. Equity increased by 325 euro, from -32.441 euro in 2022, to -32.017 in 2023.

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