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

Financial Summary - L.m. S.r.l.
Unique identification code: 4386347
Registration number: J29/1884/1993
Nace: 4719
Sales - Ron
49.482
Net Profit - Ron
1.090
Employees
1
Open Account
Company L.m. S.r.l. with Fiscal Code 4386347 recorded a turnover of 2024 of 49.482, with a net profit of 1.090 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 26.124 22.762 26.550 31.841 32.438 35.208 35.213 37.561 42.160 49.482
Total Income - EUR 26.124 22.762 26.550 44.751 33.787 35.208 35.213 37.561 42.160 49.482
Total Expenses - EUR 27.692 25.071 28.853 32.857 33.244 35.339 35.089 36.226 42.211 47.898
Gross Profit/Loss - EUR -1.567 -2.309 -2.303 11.894 543 -131 124 1.335 -51 1.585
Net Profit/Loss - EUR -2.351 -2.765 -2.569 11.446 206 -390 -147 968 -472 1.090
Employees 1 1 1 1 1 1 1 1 1 1
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 18.0%, from 42.160 euro in the year 2023, to 49.482 euro in 2024. The Net Profit increased by 1.090 euro, from 0 euro in 2023, to 1.090 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 4386347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.274 772 1.026 1.120 1.662 1.607 1.713 2.495 2.919 4.101
Inventories 1.219 746 940 1.045 1.391 1.281 1.505 1.268 2.051 3.245
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 56 26 86 75 271 326 208 1.226 868 856
Shareholders Funds -7.288 -9.979 -12.379 -705 -486 -867 -994 -29 -501 592
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.563 10.750 13.405 1.825 2.148 2.474 2.707 2.524 3.420 3.510
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.101 euro in 2024 which includes Inventories of 3.245 euro, Receivables of 0 euro and cash availability of 856 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 3.510 euro. Equity increased by 1.090 euro, from -501 euro in 2023, to 592 in 2024.

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