Financial results - LUOAMI S.R.L.

Financial Summary - Luoami S.r.l.
Unique identification code: 37737240
Registration number: J12/3552/2017
Nace: 4669
Sales - Ron
10.514
Net Profit - Ron
-1.199
Employees
Open Account
Company Luoami S.r.l. with Fiscal Code 37737240 recorded a turnover of 2024 of 10.514, with a net profit of -1.199 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 80.920 4.648 77.327 0 0 10.514
Total Income - EUR - - 0 9.455 88.386 9.573 84.816 5.506 79.285 43.716
Total Expenses - EUR - - 0 7.940 34.032 26.190 54.379 21.221 102.781 44.599
Gross Profit/Loss - EUR - - 0 1.515 54.354 -16.618 30.437 -15.715 -23.496 -884
Net Profit/Loss - EUR - - 0 1.515 53.707 -16.660 28.995 -15.715 -23.496 -1.199
Employees - - 0 0 3 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUOAMI S.R.L.

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Luoami S.r.l.

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Luoami S.r.l.

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Luoami S.r.l.

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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 - Luoami S.r.l. - CUI 37737240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.106 27.843 22.391 36.628 78.597 97.542 92.391
Current Assets - - 44 169 81.209 103.654 163.890 140.227 28.230 16.696
Inventories - - 0 0 0 1.860 105 0 0 0
Receivables - - 0 0 80.920 -46.651 8.025 13.284 26.618 8.789
Cash - - 44 169 289 148.445 155.760 126.943 1.611 7.907
Shareholders Funds - - 44 1.558 55.235 37.528 65.691 50.179 -23.447 -23.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 193 28.410 68.515 108.228 147.467 132.223 122.158
Income in Advance - - 0 33.523 25.408 20.002 26.601 21.177 16.996 10.533
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 "4669 - 4669"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.789 euro and cash availability of 7.907 euro.
The company's Equity was valued at -23.605 euro, while total Liabilities amounted to 122.158 euro. Equity decreased by -289 euro, from -23.447 euro in 2023, to -23.605 in 2024. The Debt Ratio was 112.0% in the year 2024.

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