The most important financial indicators for the company Lmr Grup Investiţii S.r.l. - Unique Identification Number 42218877:
sales in 2023 was
269
euro, registering a net profit of
164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -97.6%, from 11.464 euro in the year 2022, to 269 euro in 2023.
The Net Profit decreased by -4.240 euro, from 4.417 euro in 2022, to 164 in the last year.
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 -
Lmr Grup Investiţii S.r.l. - CUI 42218877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
14.339
16.978
17.828
4.093
Inventories
-
-
-
-
-
-
2.057
1.876
2.496
1.508
Receivables
-
-
-
-
-
-
4.697
13.685
13.917
1.469
Cash
-
-
-
-
-
-
7.586
1.417
1.415
1.116
Shareholders Funds
-
-
-
-
-
-
13.588
16.358
4.466
212
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
750
620
13.362
3.881
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.093 euro in 2023 which includes Inventories of
1.508 euro, Receivables of
1.469 euro and cash availability of
1.116 euro.
The company's Equity was valued at
212 euro, while total Liabilities amounted to
3.881 euro.
Equity decreased by -4.240 euro, from 4.466 euro in 2022, to 212 in 2023.
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