Financial results - L&M COM TRANS SRL

Financial Summary - L&M Com Trans Srl
Unique identification code: 23279010
Registration number: J2008000226105
Nace: 9531
Sales - Ron
518.476
Net Profit - Ron
53.372
Employees
5
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Company L&M Com Trans Srl with Fiscal Code 23279010 recorded a turnover of 2024 of 518.476, with a net profit of 53.372 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&M Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.300 44.532 93.895 144.933 195.800 323.756 631.143 570.225 549.672 518.476
Total Income - EUR 46.372 52.053 94.126 145.483 204.523 324.513 634.842 618.826 611.859 561.098
Total Expenses - EUR 57.158 61.128 80.110 135.322 189.730 285.102 597.777 586.052 545.277 498.204
Gross Profit/Loss - EUR -10.786 -9.075 14.017 10.160 14.793 39.411 37.065 32.774 66.582 62.894
Net Profit/Loss - EUR -12.177 -10.116 13.070 8.705 12.762 36.371 31.493 27.653 61.502 53.372
Employees 1 1 1 1 2 4 8 6 5 5
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 -5.1%, from 549.672 euro in the year 2023, to 518.476 euro in 2024. The Net Profit decreased by -7.787 euro, from 61.502 euro in 2023, to 53.372 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 Trans Srl - CUI 23279010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.234 13.211 11.287 47.924 46.865 62.316 116.637 70.744 114.923 128.264
Current Assets 11.685 17.105 23.772 38.559 48.653 75.289 72.881 117.218 101.488 123.891
Inventories 2.575 0 0 1.249 283 2.108 7.190 3.023 3.044 2.420
Receivables 8.145 13.851 16.210 21.276 25.545 41.242 39.562 60.328 33.197 26.875
Cash 965 3.254 7.562 16.034 22.825 31.939 26.130 53.867 65.248 94.596
Shareholders Funds -39.845 -49.555 -35.647 -26.287 -13.016 23.602 54.572 56.780 118.111 170.822
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.275 79.871 71.750 114.079 109.247 114.098 136.160 132.777 99.612 82.462
Income in Advance 0 0 0 0 0 0 0 0 1.769 1.256
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.891 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 26.875 euro and cash availability of 94.596 euro.
The company's Equity was valued at 170.822 euro, while total Liabilities amounted to 82.462 euro. Equity increased by 53.372 euro, from 118.111 euro in 2023, to 170.822 in 2024. The Debt Ratio was 32.4% in the year 2024.

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