Financial results - LOTMAR MEDIA SRL

Financial Summary - Lotmar Media Srl
Unique identification code: 27915803
Registration number: J51/13/2011
Nace: 7311
Sales - Ron
31.602
Net Profit - Ron
13.726
Employees
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Company Lotmar Media Srl with Fiscal Code 27915803 recorded a turnover of 2024 of 31.602, with a net profit of 13.726 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotmar Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.283 23.023 16.600 14.537 14.414 16.861 14.623 22.015 22.708 31.602
Total Income - EUR 20.283 23.023 16.602 14.548 14.414 16.862 14.623 22.015 22.708 32.425
Total Expenses - EUR 16.169 18.233 11.412 15.629 16.963 10.333 10.703 11.222 13.728 16.085
Gross Profit/Loss - EUR 4.115 4.790 5.190 -1.081 -2.549 6.529 3.920 10.794 8.980 16.341
Net Profit/Loss - EUR 3.507 4.421 5.024 -1.226 -2.693 6.023 3.479 10.140 7.716 13.726
Employees 2 3 1 1 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 increased by 40.0%, from 22.708 euro in the year 2023, to 31.602 euro in 2024. The Net Profit increased by 6.054 euro, from 7.716 euro in 2023, to 13.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotmar Media Srl - CUI 27915803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 623 613 18.442 16.047 13.744 11.486 9.561 7.577 6.904
Current Assets 69.481 72.417 74.671 69.044 65.239 67.698 69.110 75.480 79.938 87.856
Inventories 889 728 716 0 0 0 214 680 678 2.059
Receivables 68.215 69.577 71.689 67.764 63.265 65.543 67.631 73.006 77.138 76.473
Cash 377 2.112 2.266 1.280 1.973 2.155 1.264 1.794 2.123 9.325
Shareholders Funds 68.995 72.713 73.911 71.328 67.254 72.002 73.885 80.528 86.034 94.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.115 328 1.541 16.323 14.192 9.598 6.711 4.513 1.480 759
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 "7311 - 7311"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.856 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 76.473 euro and cash availability of 9.325 euro.
The company's Equity was valued at 94.001 euro, while total Liabilities amounted to 759 euro. Equity increased by 8.448 euro, from 86.034 euro in 2023, to 94.001 in 2024.

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