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

Financial Summary - L.m.d. S.r.l.
Unique identification code: 6741941
Registration number: J13/4379/1994
Nace: 4322
Sales - Ron
122.721
Net Profit - Ron
-5.548
Employees
5
Open Account
Company L.m.d. S.r.l. with Fiscal Code 6741941 recorded a turnover of 2024 of 122.721, with a net profit of -5.548 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.637 300.200 255.878 202.621 109.850 183.251 158.167 203.742 71.167 122.721
Total Income - EUR 269.314 301.808 262.292 203.036 110.557 183.703 158.927 204.633 71.357 122.835
Total Expenses - EUR 226.926 298.878 312.116 167.403 138.458 168.067 138.864 165.692 149.927 127.531
Gross Profit/Loss - EUR 42.388 2.930 -49.824 35.634 -27.901 15.636 20.063 38.941 -78.570 -4.696
Net Profit/Loss - EUR 42.388 2.930 -52.358 33.602 -29.033 13.799 18.473 36.895 -79.284 -5.548
Employees 11 10 11 9 6 6 4 4 4 5
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 73.4%, from 71.167 euro in the year 2023, to 122.721 euro in 2024.
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.d. S.r.l. - CUI 6741941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.220 42.505 15.568 13.519 13.389 11.585 11.438 11.420 9.939 9.063
Current Assets 78.974 62.159 89.694 83.555 71.615 102.875 78.330 101.462 88.187 75.142
Inventories 42.220 44.265 55.242 49.541 55.544 58.119 55.084 64.386 53.891 51.214
Receivables 36.082 16.374 29.471 32.585 14.833 43.753 22.613 36.554 34.140 22.927
Cash 672 1.521 4.981 1.429 1.238 1.003 632 522 156 1.001
Shareholders Funds 36.435 38.994 -33.756 465 -28.577 -14.236 4.553 5.763 -90.792 -95.832
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 84.759 65.671 139.018 96.608 113.581 126.959 81.817 107.119 151.604 168.296
Income in Advance 0 0 0 0 0 1.737 3.397 0 37.314 11.741
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.142 euro in 2024 which includes Inventories of 51.214 euro, Receivables of 22.927 euro and cash availability of 1.001 euro.
The company's Equity was valued at -95.832 euro, while total Liabilities amounted to 168.296 euro. Equity decreased by -5.548 euro, from -90.792 euro in 2023, to -95.832 in 2024. The Debt Ratio was 199.9% in the year 2024.

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