Financial results - L.M. COM SRL

Financial Summary - L.m. Com Srl
Unique identification code: 2583326
Registration number: J07/99/1992
Nace: 4331
Sales - Ron
337.122
Net Profit - Ron
103.495
Employees
7
Open Account
Company L.m. Com Srl with Fiscal Code 2583326 recorded a turnover of 2023 of 337.122, with a net profit of 103.495 and having an average number of employees of 7. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.981 822 - - - 775 695 79.087 339.016 -
Total Income - EUR 14.055 3.642 - - - 775 695 79.157 339.176 -
Total Expenses - EUR 13.716 2.251 - - - 1.117 0 68.995 231.709 -
Gross Profit/Loss - EUR 339 1.391 - - - -341 695 10.162 107.466 -
Net Profit/Loss - EUR 285 1.282 - - - -363 678 9.366 104.076 -
Employees 1 0 - - - 0 0 6 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 330.0%, from 79.087 euro in the year 2022, to 339.016 euro in 2023. The Net Profit increased by 94.739 euro, from 9.366 euro in 2022, to 104.076 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. Com Srl - CUI 2583326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.756 3.931 - - - 1.772 1.733 1.738 1.733 -
Current Assets 12.789 16.656 - - - 385 1.203 51.005 141.622 -
Inventories 0 0 - - - 0 0 0 62 -
Receivables 12.554 15.472 - - - 0 301 35.608 38.180 -
Cash 235 1.185 - - - 385 902 15.398 103.380 -
Shareholders Funds -6.624 -5.275 - - - -67.327 -65.156 30.652 134.636 -
Social Capital 22.542 22.312 - - - 20.715 20.256 20.318 20.257 -
Debts 85.984 91.060 - - - 69.484 68.092 22.091 8.719 -
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.622 euro in 2023 which includes Inventories of 62 euro, Receivables of 38.180 euro and cash availability of 103.380 euro.
The company's Equity was valued at 134.636 euro, while total Liabilities amounted to 8.719 euro. Equity increased by 104.076 euro, from 30.652 euro in 2022, to 134.636 in 2023.

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