Financial results - L.L.M. ENGINEERING SRL

Financial Summary - L.l.m. Engineering Srl
Unique identification code: 22421698
Registration number: J2007002520080
Nace: 4100
Sales - Ron
207.454
Net Profit - Ron
-59.173
Employees
4
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Company L.l.m. Engineering Srl with Fiscal Code 22421698 recorded a turnover of 2024 of 207.454, with a net profit of -59.173 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.l.m. Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.739 271.961 377.195 384.185 166.814 410.103 532.893 126.941 200.988 207.454
Total Income - EUR 100.739 272.173 425.445 407.951 221.315 411.771 537.519 129.176 212.381 208.645
Total Expenses - EUR 64.095 220.323 272.565 395.007 162.805 323.704 505.260 250.929 188.990 262.435
Gross Profit/Loss - EUR 36.644 51.850 152.880 12.945 58.510 88.067 32.259 -121.753 23.391 -53.790
Net Profit/Loss - EUR 33.622 45.214 148.773 8.865 56.297 83.965 27.547 -122.872 21.286 -59.173
Employees 1 6 7 7 6 6 8 7 7 4
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 3.8%, from 200.988 euro in the year 2023, to 207.454 euro in 2024. The Net Profit decreased by -21.167 euro, from 21.286 euro in 2023, to 0 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.l.m. Engineering Srl - CUI 22421698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.652 2.444 94.692 66.553 38.877 23.826 14.603 10.471 6.274 8.224
Current Assets 55.912 135.742 272.096 262.521 293.056 482.200 658.824 685.767 697.695 712.161
Inventories 9.302 489 117.327 91.227 191.964 290.131 429.551 466.930 474.629 456.396
Receivables 4.043 121.482 81.771 150.899 92.601 154.881 197.344 181.504 208.323 233.424
Cash 42.568 13.770 72.998 20.394 8.491 37.189 31.930 37.333 14.742 22.341
Shareholders Funds 34.799 76.699 145.624 107.001 161.247 235.626 222.838 100.657 112.540 52.738
Social Capital 45 100 109 107 126 124 121 122 121 121
Debts 26.765 61.486 221.163 193.388 149.463 260.437 398.921 496.388 546.145 644.146
Income in Advance 0 0 0 30.008 22.736 9.983 52.929 99.377 45.379 23.501
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.161 euro in 2024 which includes Inventories of 456.396 euro, Receivables of 233.424 euro and cash availability of 22.341 euro.
The company's Equity was valued at 52.738 euro, while total Liabilities amounted to 644.146 euro. Equity decreased by -59.173 euro, from 112.540 euro in 2023, to 52.738 in 2024. The Debt Ratio was 89.4% in the year 2024.

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