The most important financial indicators for the company L & M Srl - Unique Identification Number 4930707:
sales in 2023 was
789.790
euro, registering a net profit of
251.058
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
382.854
440.506
346.577
326.916
441.733
499.027
143.989
176.657
345.898
789.790
Total Income - EUR
444.159
447.661
386.542
410.863
475.919
567.927
253.820
530.863
534.715
856.150
Total Expenses - EUR
442.290
444.723
378.575
405.184
447.594
484.177
402.316
521.471
578.394
589.778
Gross Profit/Loss - EUR
1.869
2.939
7.968
5.679
28.325
83.750
-148.496
9.392
-43.679
266.372
Net Profit/Loss - EUR
1.570
2.469
6.693
4.667
23.566
78.136
-150.894
3.879
-49.026
251.058
Employees
18
18
10
14
17
18
11
9
9
11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 129.0%, from 345.898 euro in the year 2022, to 789.790 euro in 2023.
The Net Profit increased by 251.058 euro, from 0 euro in 2022, to 251.058 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 Srl - CUI 4930707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337.218
307.746
303.766
367.651
385.721
525.033
355.972
324.503
354.458
560.438
Current Assets
78.336
45.778
74.639
39.618
44.402
48.914
78.432
97.042
87.399
214.972
Inventories
40.682
827
8.545
7.484
11.251
33.829
26.697
16.806
66.103
26.932
Receivables
37.209
948
18.243
29.084
23.728
14.459
32.589
80.094
2.228
76.795
Cash
446
44.004
47.851
3.050
9.423
626
19.146
142
19.067
111.245
Shareholders Funds
333.467
338.719
341.957
340.837
358.148
420.498
261.633
259.710
211.163
461.581
Social Capital
255.707
257.841
255.212
250.893
246.289
241.519
236.940
231.686
232.405
231.700
Debts
82.087
14.805
36.447
66.431
71.975
153.449
172.771
161.834
230.695
313.829
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
"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
214.972 euro in 2023 which includes Inventories of
26.932 euro, Receivables of
76.795 euro and cash availability of
111.245 euro.
The company's Equity was valued at
461.581 euro, while total Liabilities amounted to
313.829 euro.
Equity increased by 251.058 euro, from 211.163 euro in 2022, to 461.581 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - L & M Srl