Company L & M Ana Srl with Fiscal Code 12246522
recorded a turnover of 2024 of
189.061,
with a net profit of
6.227
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & M Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.759
249.170
246.330
223.842
97.832
132.856
112.666
192.879
190.400
189.061
Total Income - EUR
206.036
249.372
246.330
227.749
101.075
132.856
120.883
193.262
190.498
189.111
Total Expenses - EUR
199.258
233.514
183.350
208.653
119.788
156.143
142.396
201.132
176.651
181.698
Gross Profit/Loss - EUR
6.778
15.857
62.980
19.096
-18.713
-23.287
-21.513
-7.869
13.847
7.413
Net Profit/Loss - EUR
5.146
12.897
60.177
16.819
-19.723
-24.615
-22.722
-9.802
11.942
6.227
Employees
8
8
7
6
0
5
5
4
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 decreased by -0.1%, from 190.400 euro in the year 2023, to 189.061 euro in 2024.
The Net Profit decreased by -5.648 euro, from 11.942 euro in 2023, to 6.227 in the last year.
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Financial Reports - L & M Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & M Ana Srl - CUI 12246522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.075
1.010
552
1.651
9.960
5.848
42.636
30.292
19.693
7.215
Current Assets
57.642
67.775
127.046
136.381
35.607
38.139
25.898
37.298
52.656
54.917
Inventories
0
0
0
0
0
0
0
964
0
0
Receivables
54.435
47.446
49.523
28.721
34.272
36.436
22.201
32.278
44.110
45.796
Cash
3.207
20.329
77.523
107.660
1.335
1.702
3.697
4.057
8.546
9.122
Shareholders Funds
48.814
61.164
120.306
134.916
8.748
-15.943
-38.312
-48.197
-36.109
-29.680
Social Capital
225
223
219
215
213
209
204
205
204
203
Debts
15.903
7.621
7.292
3.115
36.819
59.930
106.846
115.787
108.458
91.812
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.796 euro and cash availability of
9.122 euro.
The company's Equity was valued at
-29.680 euro, while total Liabilities amounted to
91.812 euro.
Equity increased by 6.227 euro, from -36.109 euro in 2023, to -29.680 in 2024.
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Comments - L & M Ana Srl