The most important financial indicators for the company Lomith Com Srl - Unique Identification Number 28193629:
sales in 2023 was
64.353
euro, registering a net profit of
53.430
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 34.4%, from 48.035 euro in the year 2022, to 64.353 euro in 2023.
The Net Profit increased by 8.141 euro, from 45.427 euro in 2022, to 53.430 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 -
Lomith Com Srl - CUI 28193629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.441
6.125
16.773
45.510
58.819
82.595
105.103
134.663
102.499
79.487
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.301
2.336
2.519
17.167
17.551
17.307
33.247
45.273
32.247
72.615
Cash
140
3.789
14.254
28.343
41.268
65.288
71.856
89.389
70.252
6.872
Shareholders Funds
8.157
5.574
16.769
45.116
58.525
82.276
104.911
134.501
101.472
73.017
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.284
550
4
394
293
319
191
161
1.027
6.469
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.615 euro and cash availability of
6.872 euro.
The company's Equity was valued at
73.017 euro, while total Liabilities amounted to
6.469 euro.
Equity decreased by -28.147 euro, from 101.472 euro in 2022, to 73.017 in 2023.
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