2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 10.020 | 22.183 | 90.159 | 106.320 | 106.152 | 106.727 | 106.744 |
Total Income - EUR | 9.838 | 337 | 841.851 | 177.729 | 23.775 | 97.204 | 107.557 | 108.061 | 115.117 | 121.370 |
Total Expenses - EUR | 14.606 | 1.611 | 543.640 | 148.481 | 22.433 | 44.085 | 44.940 | 52.313 | 50.879 | 61.111 |
Gross Profit/Loss - EUR | -4.768 | -1.273 | 298.211 | 29.248 | 1.342 | 53.120 | 62.617 | 55.748 | 64.238 | 60.259 |
Net Profit/Loss - EUR | -4.794 | -1.273 | 251.293 | 24.569 | 935 | 52.218 | 61.633 | 54.686 | 63.170 | 59.192 |
Employees | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - L.m. Company Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 209.064 | 223.385 | 228.415 | 257.331 | 276.936 | 254.236 | 206.485 | 328.799 | 676.586 | 371.941 |
Current Assets | 40.172 | 58.624 | 191.116 | 144.961 | 88.404 | 78.671 | 152.085 | 193.466 | 219.536 | 257.588 |
Inventories | 279 | 281 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.833 | 23.578 | 5.031 | 10.873 | 8.868 | 14.959 | 23.630 | 4.660 | 4.747 | 8.606 |
Cash | 25.060 | 34.765 | 186.085 | 134.088 | 79.310 | 63.712 | 128.455 | 188.807 | 214.789 | 248.982 |
Shareholders Funds | 300.819 | 302.056 | 283.056 | 302.834 | 298.212 | 323.582 | 379.081 | 374.823 | 71.925 | 130.898 |
Social Capital | 7.894 | 7.960 | 7.878 | 7.745 | 7.603 | 7.456 | 7.314 | 7.152 | 7.174 | 7.153 |
Debts | 111.294 | 433.154 | 236.860 | 48.611 | 44.428 | 32.026 | 30.335 | 47.058 | 370.996 | 335.754 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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