Financial results - L.D.M. CONSULTING SRL

Financial Summary - L.d.m. Consulting Srl
Unique identification code: 17917076
Registration number: J2005002165083
Nace: 7020
Sales - Ron
169.749
Net Profit - Ron
75.587
Employees
1
Open Account
Company L.d.m. Consulting Srl with Fiscal Code 17917076 recorded a turnover of 2024 of 169.749, with a net profit of 75.587 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.m. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.879 87.155 91.249 78.575 47.593 97.158 139.787 112.233 81.368 169.749
Total Income - EUR 175.977 88.569 91.412 78.578 47.735 98.185 146.272 138.705 121.080 169.749
Total Expenses - EUR 122.549 83.452 113.635 89.041 85.996 70.148 112.885 154.857 123.862 90.393
Gross Profit/Loss - EUR 53.427 5.117 -22.222 -10.463 -38.261 28.037 33.388 -16.152 -2.783 79.356
Net Profit/Loss - EUR 45.068 3.269 -23.300 -11.249 -38.738 27.113 32.270 -17.331 -3.829 75.587
Employees 4 3 2 2 2 1 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 109.8%, from 81.368 euro in the year 2023, to 169.749 euro in 2024. The Net Profit increased by 75.587 euro, from 0 euro in 2023, to 75.587 in the last year.
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 - L.d.m. Consulting Srl - CUI 17917076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.336 77.243 112.582 87.057 58.040 43.705 91.781 109.306 53.890 53.742
Current Assets 132.521 128.818 88.646 86.434 79.960 107.123 140.457 84.263 114.160 180.889
Inventories 0 6.054 0 0 903 886 867 1.043 1.040 1.035
Receivables 27.829 25.557 37.014 21.610 29.856 15.501 33.696 20.970 53.024 110.741
Cash 104.691 97.207 51.632 64.823 49.201 90.735 105.895 62.249 60.095 69.114
Shareholders Funds 143.902 145.703 119.938 106.488 65.688 91.555 121.795 104.842 100.695 175.719
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 28.955 60.357 81.290 67.003 72.313 59.272 110.443 88.727 67.355 58.911
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.889 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 110.741 euro and cash availability of 69.114 euro.
The company's Equity was valued at 175.719 euro, while total Liabilities amounted to 58.911 euro. Equity increased by 75.587 euro, from 100.695 euro in 2023, to 175.719 in 2024.

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