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
36.656
Net Profit - Ron
160
Employees
4
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Company Lomir Clean S.r.l. with Fiscal Code 30607455 recorded a turnover of 2024 of 36.656, with a net profit of 160 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomir Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.031 24.927 44.646 33.847 44.603 27.061 35.692 56.463 53.017 36.656
Total Income - EUR 25.346 28.893 45.522 61.245 60.945 44.779 47.113 56.463 56.917 61.605
Total Expenses - EUR 34.206 43.921 62.651 59.097 53.544 38.521 40.859 51.466 56.022 61.414
Gross Profit/Loss - EUR -8.859 -15.028 -17.130 2.148 7.401 6.258 6.254 4.997 895 191
Net Profit/Loss - EUR -9.620 -15.317 -17.585 1.543 6.791 5.995 6.011 4.428 325 160
Employees 10 12 8 9 6 5 3 3 4 4
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 -30.5%, from 53.017 euro in the year 2023, to 36.656 euro in 2024. The Net Profit decreased by -163 euro, from 325 euro in 2023, to 160 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 - Lomir Clean S.r.l. - CUI 30607455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.478 15.007 12.525 10.490 3.748 4.227 2.870 5.230 4.869 3.757
Current Assets 251 250 1.253 1.002 184 1.177 3.067 280 9.088 7.697
Inventories 251 65 512 66 0 46 2.000 76 3.640 5.105
Receivables 0 0 692 826 34 810 0 0 2.531 1.990
Cash 0 186 49 110 150 322 1.067 204 2.918 601
Shareholders Funds -29.435 -44.452 -61.285 -58.617 -50.691 -43.736 -36.754 -32.441 -32.017 -31.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.164 59.710 75.063 70.109 54.623 49.139 42.691 37.950 45.974 41.141
Income in Advance 0 0 0 0 0 0 0 0 0 1.990
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 "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 7.697 euro in 2024 which includes Inventories of 5.105 euro, Receivables of 1.990 euro and cash availability of 601 euro.
The company's Equity was valued at -31.678 euro, while total Liabilities amounted to 41.141 euro. Equity increased by 160 euro, from -32.017 euro in 2023, to -31.678 in 2024. The Debt Ratio was 359.2% in the year 2024.

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