Financial results - L.M. COMPANY SRL

Financial Summary - L.m. Company Srl
Unique identification code: 2943042
Registration number: J24/1900/1992
Nace: 6820
Sales - Ron
547.229
Net Profit - Ron
378.135
Employee
2
The most important financial indicators for the company L.m. Company Srl - Unique Identification Number 2943042: sales in 2024 was 547.229 euro, registering a net profit of 378.135 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.m. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.020 22.183 90.159 106.320 106.152 106.727 106.744 547.229
Total Income - EUR 337 841.851 177.729 23.775 97.204 107.557 108.061 115.117 121.370 676.980
Total Expenses - EUR 1.611 543.640 148.481 22.433 44.085 44.940 52.313 50.879 61.111 281.902
Gross Profit/Loss - EUR -1.273 298.211 29.248 1.342 53.120 62.617 55.748 64.238 60.259 395.078
Net Profit/Loss - EUR -1.273 251.293 24.569 935 52.218 61.633 54.686 63.170 59.192 378.135
Employees 0 1 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.6%, from 106.744 euro in the year 2023, to 547.229 euro in 2024. The Net Profit increased by 85.344 euro, from 59.192 euro in 2023, to 378.135 in the last year.

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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. Company Srl - CUI 2943042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.586 328.799 206.485 254.236 276.936 257.331 228.415 223.385 209.064 1.092.703
Current Assets 58.624 191.116 144.961 88.404 78.671 152.085 193.466 219.536 257.588 1.533.265
Inventories 281 0 0 226 0 0 0 0 0 0
Receivables 23.578 5.031 10.873 8.868 14.959 23.630 4.660 4.747 8.606 0
Cash 34.765 186.085 134.088 79.310 63.712 128.455 188.807 214.789 248.982 1.533.265
Shareholders Funds 302.056 283.056 302.834 298.212 323.582 379.081 374.823 71.925 130.898 1.025.624
Social Capital 7.960 7.878 7.745 7.603 7.456 7.314 7.152 7.174 7.153 35.380
Debts 433.154 236.860 48.611 44.428 32.026 30.335 47.058 370.996 335.754 1.600.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.533.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.533.265 euro.
The company's Equity was valued at 1.025.624 euro, while total Liabilities amounted to 1.600.344 euro. Equity increased by 378.135 euro, from 130.898 euro in 2023, to 1.025.624 in 2024.

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