Financial results - LOT-MAR SRL

Financial Summary - Lot-Mar Srl
Unique identification code: 15376594
Registration number: J2003000159363
Nace: 4771
Sales - Ron
30.441
Net Profit - Ron
2.329
Employees
1
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Company Lot-Mar Srl with Fiscal Code 15376594 recorded a turnover of 2024 of 30.441, with a net profit of 2.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lot-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.109 24.434 25.877 25.971 26.857 22.819 32.732 30.361 31.891 30.441
Total Income - EUR 24.209 24.551 26.005 26.229 26.956 22.880 33.310 31.390 33.299 31.334
Total Expenses - EUR 23.817 24.198 25.717 24.100 24.575 22.143 25.801 28.196 28.160 28.723
Gross Profit/Loss - EUR 392 352 289 2.129 2.381 737 7.510 3.194 5.140 2.611
Net Profit/Loss - EUR -335 -139 29 1.866 2.111 508 7.177 2.886 4.857 2.329
Employees 2 2 2 1 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 decreased by -4.0%, from 31.891 euro in the year 2023, to 30.441 euro in 2024. The Net Profit decreased by -2.500 euro, from 4.857 euro in 2023, to 2.329 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 - Lot-Mar Srl - CUI 15376594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 219 98 0 0 0 340 264
Current Assets 8.333 8.213 8.373 8.034 8.816 9.231 12.908 7.291 10.120 8.792
Inventories 6.854 7.385 6.702 6.649 7.386 6.637 5.657 4.162 6.533 6.742
Receivables 131 106 130 146 269 254 2.899 519 1.750 1.078
Cash 1.348 723 1.541 1.240 1.161 2.339 4.352 2.610 1.837 972
Shareholders Funds 2.110 1.949 1.945 1.909 1.872 1.837 1.796 4.688 8.556 6.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.223 6.264 6.428 6.343 7.042 7.394 11.112 2.603 1.905 3.044
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.792 euro in 2024 which includes Inventories of 6.742 euro, Receivables of 1.078 euro and cash availability of 972 euro.
The company's Equity was valued at 6.012 euro, while total Liabilities amounted to 3.044 euro. Equity decreased by -2.496 euro, from 8.556 euro in 2023, to 6.012 in 2024.

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