Financial results - L.M.A.M. FOOD SRL

Financial Summary - L.m.a.m. Food Srl
Unique identification code: 33175718
Registration number: J2014005873408
Nace: 4617
Sales - Ron
541.412
Net Profit - Ron
2.964
Employees
3
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Company L.m.a.m. Food Srl with Fiscal Code 33175718 recorded a turnover of 2024 of 541.412, with a net profit of 2.964 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.a.m. Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.938 347.116 467.015 360.581 370.378 369.593 356.459 431.812 497.503 541.412
Total Income - EUR 263.938 347.116 466.453 361.733 371.378 369.867 356.925 433.495 499.551 542.499
Total Expenses - EUR 248.109 338.845 449.142 337.561 340.647 342.907 353.336 404.952 484.311 538.834
Gross Profit/Loss - EUR 15.829 8.271 17.310 24.172 30.731 26.961 3.589 28.543 15.240 3.665
Net Profit/Loss - EUR 13.284 6.897 12.669 20.534 27.408 23.717 86 24.289 10.965 2.964
Employees 3 4 6 2 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 9.4%, from 497.503 euro in the year 2023, to 541.412 euro in 2024. The Net Profit decreased by -7.940 euro, from 10.965 euro in 2023, to 2.964 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.m.a.m. Food Srl - CUI 33175718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 5.308 3.579 2.349 1.384 836 19.670 55.108 61.774 75.034
Current Assets 47.812 55.591 96.657 103.423 101.763 131.332 133.420 141.226 132.132 102.742
Inventories 19.201 4.402 29.077 23.968 8.140 7.601 22.254 35.825 35.730 16.570
Receivables 26.075 49.827 36.768 38.274 37.751 43.081 40.786 37.609 34.229 34.342
Cash 2.536 1.361 30.813 41.181 55.872 80.650 70.381 67.791 62.172 51.830
Shareholders Funds 30.289 36.877 48.922 68.558 94.639 116.561 114.062 138.705 149.249 151.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.137 24.022 51.314 37.214 8.508 15.607 39.029 57.629 44.656 26.398
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.742 euro in 2024 which includes Inventories of 16.570 euro, Receivables of 34.342 euro and cash availability of 51.830 euro.
The company's Equity was valued at 151.379 euro, while total Liabilities amounted to 26.398 euro. Equity increased by 2.964 euro, from 149.249 euro in 2023, to 151.379 in 2024.

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