The most important financial indicators for the company L & M Construct S.r.l. - Unique Identification Number 15572981:
sales in 2023 was
296.717
euro, registering a net profit of
1.234
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & M Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
592.857
517.064
440.077
424.499
354.953
380.336
367.956
383.727
296.827
296.717
Total Income - EUR
593.147
517.399
440.319
424.814
356.395
383.809
368.168
383.909
296.975
297.567
Total Expenses - EUR
569.689
511.203
435.565
412.206
358.055
380.400
364.371
375.537
303.418
293.307
Gross Profit/Loss - EUR
23.457
6.196
4.754
12.608
-1.660
3.410
3.796
8.372
-6.443
4.260
Net Profit/Loss - EUR
18.249
3.544
3.013
2.281
-5.210
-393
408
4.535
-9.411
1.234
Employees
9
8
7
7
7
6
6
6
4
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 296.827 euro in the year 2022, to 296.717 euro in 2023.
The Net Profit increased by 1.234 euro, from 0 euro in 2022, to 1.234 in the last year.
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 Construct S.r.l. - CUI 15572981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.682
98.138
93.019
91.445
89.767
86.528
79.133
71.637
61.593
55.615
Current Assets
377.537
362.382
368.664
383.518
383.857
378.587
324.647
299.195
279.963
242.756
Inventories
346.621
336.517
346.173
366.523
363.498
343.169
274.345
230.906
228.248
197.367
Receivables
25.134
17.478
16.418
13.449
14.517
14.957
12.917
13.076
17.198
35.904
Cash
5.782
8.387
6.072
3.546
5.842
20.461
37.384
55.213
34.517
9.485
Shareholders Funds
146.389
150.987
130.655
127.763
120.208
117.354
115.325
117.121
106.158
107.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
337.830
309.534
331.027
347.200
353.416
347.761
288.455
253.711
235.399
191.302
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.756 euro in 2023 which includes Inventories of
197.367 euro, Receivables of
35.904 euro and cash availability of
9.485 euro.
The company's Equity was valued at
107.069 euro, while total Liabilities amounted to
191.302 euro.
Equity increased by 1.234 euro, from 106.158 euro in 2022, to 107.069 in 2023.
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Comments - L & M Construct S.r.l.