Financial results - L.D.M. SOLUTIONS SRL

Financial Summary - L.d.m. Solutions Srl
Unique identification code: 20137968
Registration number: J08/3096/2006
Nace: 7022
Sales - Ron
6.932
Net Profit - Ron
5.824
Employees
Open Account
Company L.d.m. Solutions Srl with Fiscal Code 20137968 recorded a turnover of 2024 of 6.932, with a net profit of 5.824 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.259 10.461 3.312 6.642 4.316 3.591 9.711 1.693 2.814 6.932
Total Income - EUR 4.300 10.461 3.325 6.666 4.341 3.616 9.720 1.750 4.138 7.450
Total Expenses - EUR 4.366 2.000 2.103 1.514 929 1.183 1.577 709 296 659
Gross Profit/Loss - EUR -66 8.461 1.222 5.152 3.412 2.432 8.143 1.041 3.843 6.791
Net Profit/Loss - EUR -66 7.327 785 4.952 3.300 2.335 7.852 988 3.228 5.824
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 147.7%, from 2.814 euro in the year 2023, to 6.932 euro in 2024. The Net Profit increased by 2.614 euro, from 3.228 euro in 2023, to 5.824 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. Solutions Srl - CUI 20137968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 837 415 164 0 0 0 0 0 0
Current Assets 21.705 15.516 16.236 21.552 24.480 25.742 34.029 36.309 22.553 29.165
Inventories 0 0 92 90 0 0 0 0 0 0
Receivables 268 1.015 1.444 8.690 8.891 9.358 10.246 11.685 12.775 14.259
Cash 21.437 14.501 14.700 12.771 15.590 16.384 23.783 24.623 9.777 14.905
Shareholders Funds 22.625 16.361 16.818 21.462 24.409 26.281 33.550 15.379 18.560 24.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125 130 -46 349 71 70 68 20.518 3.992 4.884
Income in Advance 0 0 0 0 0 292 411 412 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.259 euro and cash availability of 14.905 euro.
The company's Equity was valued at 24.280 euro, while total Liabilities amounted to 4.884 euro. Equity increased by 5.824 euro, from 18.560 euro in 2023, to 24.280 in 2024.

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