Financial results - LOTIM COMEX S.R.L.

Financial Summary - Lotim Comex S.r.l.
Unique identification code: 5256760
Registration number: J40/2458/1994
Nace: 4941
Sales - Ron
4.523
Net Profit - Ron
1.416
Employees
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Company Lotim Comex S.r.l. with Fiscal Code 5256760 recorded a turnover of 2024 of 4.523, with a net profit of 1.416 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotim Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.378 63.181 73.154 38.215 41.840 41.254 33.141 11.175 5.850 4.523
Total Income - EUR 133.378 63.266 73.990 38.215 42.053 41.720 33.311 11.487 8.212 4.526
Total Expenses - EUR 152.284 72.619 74.051 39.967 39.025 50.799 34.277 18.787 1.913 3.110
Gross Profit/Loss - EUR -18.906 -9.352 -62 -1.752 3.027 -9.079 -966 -7.300 6.299 1.416
Net Profit/Loss - EUR -18.906 -9.352 -754 -2.134 2.607 -9.464 -1.303 -7.499 6.299 1.416
Employees 3 2 3 3 1 1 1 1 0 0
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 -22.2%, from 5.850 euro in the year 2023, to 4.523 euro in 2024. The Net Profit decreased by -4.848 euro, from 6.299 euro in 2023, to 1.416 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 - Lotim Comex S.r.l. - CUI 5256760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.871 36.720 41.693 37.501 36.470 38.887 18.873 22.453 22.385 22.260
Current Assets 33.129 37.321 39.330 38.998 40.591 43.685 41.376 42.571 49.730 51.282
Inventories 25.324 26.980 25.464 25.678 25.743 25.255 24.789 25.001 25.196 24.338
Receivables 5.281 7.899 12.038 13.725 14.288 17.466 16.660 17.709 23.468 25.490
Cash 2.524 2.442 1.828 -406 559 964 -73 -139 1.065 1.454
Shareholders Funds -66.822 -75.493 -74.969 -75.728 -71.654 -79.760 -79.294 -87.039 -80.482 -78.616
Social Capital 790 782 768 754 740 726 710 712 710 706
Debts 137.822 149.533 155.992 152.226 148.714 162.332 139.544 152.063 152.596 152.157
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.282 euro in 2024 which includes Inventories of 24.338 euro, Receivables of 25.490 euro and cash availability of 1.454 euro.
The company's Equity was valued at -78.616 euro, while total Liabilities amounted to 152.157 euro. Equity increased by 1.416 euro, from -80.482 euro in 2023, to -78.616 in 2024.

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