Financial results - L&F MEDIA S.R.L.

Financial Summary - L&F Media S.r.l.
Unique identification code: 11820910
Registration number: J40/4580/1999
Nace: 2790
Sales - Ron
48.278
Net Profit - Ron
1.091
Employees
3
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Company L&F Media S.r.l. with Fiscal Code 11820910 recorded a turnover of 2024 of 48.278, with a net profit of 1.091 and having an average number of employees of 3. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&F Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.154 37.875 43.605 36.511 31.601 21.510 20.095 32.145 27.043 48.278
Total Income - EUR 50.154 37.888 43.753 36.602 31.602 21.511 20.095 32.146 27.043 48.279
Total Expenses - EUR 43.278 39.397 39.091 37.845 28.669 22.812 34.518 33.870 35.014 46.699
Gross Profit/Loss - EUR 6.877 -1.509 4.662 -1.244 2.932 -1.301 -14.423 -1.725 -7.971 1.580
Net Profit/Loss - EUR 5.372 -1.888 4.222 -1.610 2.616 -1.503 -14.627 -2.047 -8.243 1.091
Employees 6 4 4 3 2 2 3 3 3 3
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 79.5%, from 27.043 euro in the year 2023, to 48.278 euro in 2024. The Net Profit increased by 1.091 euro, from 0 euro in 2023, to 1.091 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&F Media S.r.l. - CUI 11820910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.481 1.339
Current Assets 35.933 29.713 26.360 24.911 26.999 25.553 14.833 17.881 13.968 14.340
Inventories 209 206 3 3 270 176 219 1.849 112 111
Receivables 21.949 10.718 12.973 11.217 12.780 11.592 11.884 11.098 11.164 10.911
Cash 13.776 18.789 13.385 13.692 13.948 13.785 2.730 4.934 2.693 3.317
Shareholders Funds 1.260 -640 3.592 1.916 4.495 2.907 -11.785 -13.868 -22.069 -20.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.673 30.354 22.768 22.995 22.503 22.646 26.617 31.748 37.518 36.551
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.340 euro in 2024 which includes Inventories of 111 euro, Receivables of 10.911 euro and cash availability of 3.317 euro.
The company's Equity was valued at -20.854 euro, while total Liabilities amounted to 36.551 euro. Equity increased by 1.091 euro, from -22.069 euro in 2023, to -20.854 in 2024.

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