Financial results - L & M SRL

Financial Summary - L & M Srl
Unique identification code: 4930707
Registration number: J1993001050518
Nace: 4931
Sales - Ron
327.146
Net Profit - Ron
5.918
Employees
11
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Company L & M Srl with Fiscal Code 4930707 recorded a turnover of 2024 of 327.146, with a net profit of 5.918 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.506 346.577 326.916 441.733 499.027 143.989 176.657 345.898 789.790 327.146
Total Income - EUR 447.661 386.542 410.863 475.919 567.927 253.820 530.863 534.715 856.150 432.341
Total Expenses - EUR 444.723 378.575 405.184 447.594 484.177 402.316 521.471 578.394 589.778 425.162
Gross Profit/Loss - EUR 2.939 7.968 5.679 28.325 83.750 -148.496 9.392 -43.679 266.372 7.178
Net Profit/Loss - EUR 2.469 6.693 4.667 23.566 78.136 -150.894 3.879 -49.026 251.058 5.918
Employees 18 10 14 17 18 11 9 9 11 11
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 decreased by -58.3%, from 789.790 euro in the year 2023, to 327.146 euro in 2024. The Net Profit decreased by -243.737 euro, from 251.058 euro in 2023, to 5.918 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 Srl - CUI 4930707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.746 303.766 367.651 385.721 525.033 355.972 324.503 354.458 560.438 590.330
Current Assets 45.778 74.639 39.618 44.402 48.914 78.432 97.042 87.399 214.972 116.269
Inventories 827 8.545 7.484 11.251 33.829 26.697 16.806 66.103 26.932 102.874
Receivables 948 18.243 29.084 23.728 14.459 32.589 80.094 2.228 76.795 6.011
Cash 44.004 47.851 3.050 9.423 626 19.146 142 19.067 111.245 7.383
Shareholders Funds 338.719 341.957 340.837 358.148 420.498 261.633 259.710 211.163 461.581 417.425
Social Capital 257.841 255.212 250.893 246.289 241.519 236.940 231.686 232.405 231.700 230.405
Debts 14.805 36.447 66.431 71.975 153.449 172.771 161.834 230.695 313.829 289.174
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.269 euro in 2024 which includes Inventories of 102.874 euro, Receivables of 6.011 euro and cash availability of 7.383 euro.
The company's Equity was valued at 417.425 euro, while total Liabilities amounted to 289.174 euro. Equity decreased by -41.576 euro, from 461.581 euro in 2023, to 417.425 in 2024.

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