Financial results - AUTO LSM SRL

Financial Summary - Auto Lsm Srl
Unique identification code: 25042788
Registration number: J16/150/2009
Nace: 9531
Sales - Ron
34.123
Net Profit - Ron
-7.620
Employees
1
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Company Auto Lsm Srl with Fiscal Code 25042788 recorded a turnover of 2024 of 34.123, with a net profit of -7.620 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.457 49.334 39.569 41.090 45.320 35.752 37.533 46.318 24.856 34.123
Total Income - EUR 50.645 49.438 39.569 41.090 45.322 35.760 37.533 46.318 24.856 34.123
Total Expenses - EUR 46.984 48.353 38.930 38.330 41.528 34.817 36.910 44.605 32.406 41.402
Gross Profit/Loss - EUR 3.661 1.085 638 2.760 3.794 943 624 1.713 -7.550 -7.279
Net Profit/Loss - EUR 2.141 590 242 2.349 3.341 611 248 1.250 -7.799 -7.620
Employees 4 2 2 2 1 2 2 2 1 1
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 38.1%, from 24.856 euro in the year 2023, to 34.123 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Lsm Srl - CUI 25042788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.554 1.538 1.512 1.484 0 1.116 1.092 1.095 1.173 1.166
Current Assets 7.052 7.390 6.202 7.035 6.900 9.269 16.093 20.466 12.168 8.005
Inventories 1.033 3.428 1.878 992 2.297 114 9.135 8.216 4.736 444
Receivables 4.817 3.680 4.097 4.492 4.292 8.960 6.908 11.968 5.571 6.773
Cash 1.202 282 227 1.552 311 195 50 282 1.860 788
Shareholders Funds -21.793 -20.981 -20.383 -17.660 -13.977 -13.100 -12.561 -11.351 -19.115 -26.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.400 29.909 28.098 26.179 20.876 23.486 29.746 32.912 32.455 35.799
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.005 euro in 2024 which includes Inventories of 444 euro, Receivables of 6.773 euro and cash availability of 788 euro.
The company's Equity was valued at -26.628 euro, while total Liabilities amounted to 35.799 euro. Equity decreased by -7.620 euro, from -19.115 euro in 2023, to -26.628 in 2024.

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