| 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 |
Check the financial reports for the company - L.m.d. S.r.l.
| 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
|
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Comments - L.m.d. S.r.l.