The most important financial indicators for the company L & M S.r.l. - Unique Identification Number 1972546:
sales in 2023 was
405.950
euro, registering a net profit of
123.379
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.778
215.983
368.757
391.483
355.564
192.704
328.497
116.560
306.367
405.950
Total Income - EUR
198.005
218.946
369.766
391.661
356.381
193.827
332.637
119.337
351.761
457.878
Total Expenses - EUR
185.415
191.888
315.001
256.299
229.913
170.274
214.477
133.041
246.856
330.511
Gross Profit/Loss - EUR
12.590
27.058
54.766
135.362
126.468
23.553
118.160
-13.704
104.905
127.366
Net Profit/Loss - EUR
3.047
17.190
40.924
131.164
122.905
21.615
115.016
-14.897
101.892
123.379
Employees
9
8
8
9
12
11
11
7
10
13
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 32.9%, from 306.367 euro in the year 2022, to 405.950 euro in 2023.
The Net Profit increased by 21.797 euro, from 101.892 euro in 2022, to 123.379 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 S.r.l. - CUI 1972546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242.199
171.283
99.804
90.746
144.227
125.932
118.145
40.378
85.445
82.073
Current Assets
93.159
142.837
164.950
186.802
156.713
68.347
120.825
34.258
142.505
195.518
Inventories
1.184
5.116
1.060
565
542
531
600
3.398
89.009
102.040
Receivables
14.077
23.987
16.465
12.394
39.822
6.637
53.474
12.751
9.339
40.150
Cash
77.898
113.734
147.425
173.843
116.350
61.179
66.751
18.109
44.156
53.328
Shareholders Funds
334.403
290.374
218.558
241.632
232.800
144.541
203.492
54.705
87.046
108.578
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
4.597
27.391
49.224
35.916
68.406
49.840
35.493
19.930
141.260
169.013
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
"8299 - 8299"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.518 euro in 2023 which includes Inventories of
102.040 euro, Receivables of
40.150 euro and cash availability of
53.328 euro.
The company's Equity was valued at
108.578 euro, while total Liabilities amounted to
169.013 euro.
Equity increased by 21.797 euro, from 87.046 euro in 2022, to 108.578 in 2023.
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Comments - L & M S.r.l.