Financial results - LOZMAR 2002 SRL

Financial Summary - Lozmar 2002 Srl
Unique identification code: 14602243
Registration number: J11/117/2002
Nace: 2670
Sales - Ron
147.088
Net Profit - Ron
18.329
Employee
3
The most important financial indicators for the company Lozmar 2002 Srl - Unique Identification Number 14602243: sales in 2023 was 147.088 euro, registering a net profit of 18.329 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lozmar 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.031 88.881 109.531 126.092 129.971 194.569 142.553 152.902 199.612 147.088
Total Income - EUR 59.963 91.562 107.153 121.268 133.476 408.084 168.398 211.710 227.028 200.325
Total Expenses - EUR 71.476 110.997 114.196 125.820 180.425 211.149 179.340 175.113 203.505 180.419
Gross Profit/Loss - EUR -11.513 -19.435 -7.044 -4.552 -46.949 196.936 -10.942 36.597 23.523 19.905
Net Profit/Loss - EUR -13.304 -21.653 -9.179 -6.513 -48.246 193.099 -12.305 34.474 21.304 18.329
Employees 3 3 5 5 5 5 3 4 3 3
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 decreased by -26.1%, from 199.612 euro in the year 2022, to 147.088 euro in 2023. The Net Profit decreased by -2.911 euro, from 21.304 euro in 2022, to 18.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lozmar 2002 Srl - CUI 14602243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.743 31.911 28.985 25.640 33.708 36.645 66.221 53.235 61.029 45.795
Current Assets 15.362 23.581 53.330 101.589 66.893 71.404 74.680 66.513 59.422 74.540
Inventories 12.956 21.222 48.175 96.574 58.401 62.442 62.993 59.781 44.466 62.865
Receivables 2.255 2.019 708 0 9 0 6.224 0 1.018 0
Cash 150 341 4.446 5.015 8.482 8.962 5.463 6.732 13.939 11.675
Shareholders Funds -69.602 -91.836 -100.079 -104.898 -151.220 44.807 20.666 54.682 76.156 94.253
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 87.707 147.328 182.394 232.126 251.821 63.241 120.235 65.067 44.296 26.082
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 "2670 - 2670"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.540 euro in 2023 which includes Inventories of 62.865 euro, Receivables of 0 euro and cash availability of 11.675 euro.
The company's Equity was valued at 94.253 euro, while total Liabilities amounted to 26.082 euro. Equity increased by 18.328 euro, from 76.156 euro in 2022, to 94.253 in 2023.

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