Company L & M Agregat Srl with Fiscal Code 19078370
recorded a turnover of 2024 of
181.142,
with a net profit of
6.603
and having an average number of employees of
7.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & M Agregat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.767
48.286
45.430
45.150
48.419
74.940
94.513
126.005
175.306
181.142
Total Income - EUR
57.667
48.286
45.430
45.154
48.419
90.195
96.535
135.130
232.522
181.235
Total Expenses - EUR
68.804
67.540
50.525
54.629
80.257
84.520
121.565
143.536
170.054
170.006
Gross Profit/Loss - EUR
-11.137
-19.254
-5.095
-9.475
-31.838
5.675
-25.031
-8.406
62.468
11.229
Net Profit/Loss - EUR
-11.137
-19.737
-5.549
-9.927
-32.391
4.773
-25.996
-9.758
60.141
6.603
Employees
5
5
5
6
6
6
9
10
8
7
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 3.9%, from 175.306 euro in the year 2023, to 181.142 euro in 2024.
The Net Profit decreased by -53.202 euro, from 60.141 euro in 2023, to 6.603 in the last year.
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Financial Reports - L & M Agregat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & M Agregat Srl - CUI 19078370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.166
28.450
27.399
27.541
24.247
41.392
41.042
63.469
66.494
72.596
Current Assets
36.379
20.215
31.188
37.306
20.438
29.368
23.834
35.126
52.240
19.177
Inventories
-1.470
-2.491
-1.365
-1.340
-1.314
491
2.956
229
6.112
6.540
Receivables
17.649
22.518
29.496
33.099
16.363
19.183
16.021
27.013
30.882
5.440
Cash
20.199
188
3.058
5.548
5.389
9.695
4.857
7.884
15.247
7.197
Shareholders Funds
-8.956
-28.601
-33.666
-42.976
-74.534
-68.348
-92.828
-102.874
-41.961
-35.124
Social Capital
19.348
19.150
18.826
18.481
18.123
17.779
17.385
17.439
17.386
17.289
Debts
74.500
77.266
92.253
107.822
119.219
139.108
157.704
201.470
160.695
126.896
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.177 euro in 2024 which includes Inventories of
6.540 euro, Receivables of
5.440 euro and cash availability of
7.197 euro.
The company's Equity was valued at
-35.124 euro, while total Liabilities amounted to
126.896 euro.
Equity increased by 6.603 euro, from -41.961 euro in 2023, to -35.124 in 2024.
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