Financial results - L&M ACTIV LOGISTICS SRL

Financial Summary - L&M Activ Logistics Srl
Unique identification code: 35647329
Registration number: J13/364/2016
Nace: 4120
Sales - Ron
13.349
Net Profit - Ron
-16.238
Employees
2
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Company L&M Activ Logistics Srl with Fiscal Code 35647329 recorded a turnover of 2024 of 13.349, with a net profit of -16.238 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&M Activ Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.306 47.106 4.083 55.443 42.381 50.538 33.341 58.769 13.349
Total Income - EUR - 46.306 47.106 4.083 55.443 42.381 50.538 33.341 58.769 13.349
Total Expenses - EUR - 9.166 8.344 931 1.731 21.168 28.273 23.964 26.844 29.453
Gross Profit/Loss - EUR - 37.139 38.762 3.152 53.712 21.212 22.265 9.377 31.925 -16.104
Net Profit/Loss - EUR - 36.625 38.291 3.111 53.158 20.821 21.844 9.081 31.349 -16.238
Employees - 3 2 1 1 2 3 2 2 2
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 decreased by -77.2%, from 58.769 euro in the year 2023, to 13.349 euro in 2024. The Net Profit decreased by -31.174 euro, from 31.349 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&M Activ Logistics Srl - CUI 35647329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 0 0 0 0 0 0 0 0
Current Assets - 38.217 75.177 76.087 129.222 148.564 75.631 86.281 44.805 22.771
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 32.945 45.125 39.139 45.357 3.150 7.123 18.245 31.178 15.551
Cash - 5.272 30.052 36.948 83.865 145.414 68.509 68.036 13.627 7.220
Shareholders Funds - 36.670 74.341 76.087 127.772 146.170 53.057 62.302 34.532 8.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.583 837 0 1.450 2.394 22.574 23.979 10.273 14.440
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.551 euro and cash availability of 7.220 euro.
The company's Equity was valued at 8.331 euro, while total Liabilities amounted to 14.440 euro. Equity decreased by -26.008 euro, from 34.532 euro in 2023, to 8.331 in 2024.

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