Financial results - L & M S.R.L.

Financial Summary - L & M S.r.l.
Unique identification code: 1972546
Registration number: J22/812/1991
Nace: 8299
Sales - Ron
594.202
Net Profit - Ron
122.096
Employees
14
Open Account
Company L & M S.r.l. with Fiscal Code 1972546 recorded a turnover of 2024 of 594.202, with a net profit of 122.096 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.983 368.757 391.483 355.564 192.704 328.497 116.560 306.367 405.950 594.202
Total Income - EUR 218.946 369.766 391.661 356.381 193.827 332.637 119.337 351.761 457.878 499.645
Total Expenses - EUR 191.888 315.001 256.299 229.913 170.274 214.477 133.041 246.856 330.511 360.547
Gross Profit/Loss - EUR 27.058 54.766 135.362 126.468 23.553 118.160 -13.704 104.905 127.366 139.099
Net Profit/Loss - EUR 17.190 40.924 131.164 122.905 21.615 115.016 -14.897 101.892 123.379 122.096
Employees 8 8 9 12 11 11 7 10 13 14
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 47.2%, from 405.950 euro in the year 2023, to 594.202 euro in 2024. The Net Profit decreased by -593 euro, from 123.379 euro in 2023, to 122.096 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 S.r.l. - CUI 1972546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.283 99.804 90.746 144.227 125.932 118.145 40.378 85.445 82.073 109.387
Current Assets 142.837 164.950 186.802 156.713 68.347 120.825 34.258 142.505 195.518 57.852
Inventories 5.116 1.060 565 542 531 600 3.398 89.009 102.040 25.328
Receivables 23.987 16.465 12.394 39.822 6.637 53.474 12.751 9.339 40.150 6.330
Cash 113.734 147.425 173.843 116.350 61.179 66.751 18.109 44.156 53.328 26.193
Shareholders Funds 290.374 218.558 241.632 232.800 144.541 203.492 54.705 87.046 108.578 107.462
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 27.391 49.224 35.916 68.406 49.840 35.493 19.930 141.260 169.013 59.777
Income in Advance 0 0 0 0 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 "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 57.852 euro in 2024 which includes Inventories of 25.328 euro, Receivables of 6.330 euro and cash availability of 26.193 euro.
The company's Equity was valued at 107.462 euro, while total Liabilities amounted to 59.777 euro. Equity decreased by -510 euro, from 108.578 euro in 2023, to 107.462 in 2024.

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