Financial results - L.M.D. TRANS SRL

Financial Summary - L.m.d. Trans Srl
Unique identification code: 30454963
Registration number: J2012000265259
Nace: 4933
Sales - Ron
8.397
Net Profit - Ron
2.074
Employees
Open Account
Company L.m.d. Trans Srl with Fiscal Code 30454963 recorded a turnover of 2024 of 8.397, with a net profit of 2.074 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.d. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.569 38.203 29.310 29.284 8.196 3.166 3.046 3.776 5.343 8.397
Total Income - EUR 17.570 38.936 29.314 29.844 9.578 3.166 5.133 3.898 5.343 8.981
Total Expenses - EUR 12.050 23.360 33.120 18.415 3.984 4.266 3.992 2.376 6.513 6.737
Gross Profit/Loss - EUR 5.520 15.577 -3.806 11.429 5.594 -1.100 1.141 1.522 -1.170 2.244
Net Profit/Loss - EUR 4.991 14.754 -4.541 11.130 5.339 -1.195 991 1.413 -1.170 2.074
Employees 2 3 2 1 0 0 0 0 1 0
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 58.0%, from 5.343 euro in the year 2023, to 8.397 euro in 2024. The Net Profit increased by 2.074 euro, from 0 euro in 2023, to 2.074 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.d. Trans Srl - CUI 30454963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 2.428 813 457 169 0 0 1.840 1.167 498
Current Assets 10.955 24.586 32.710 40.206 49.035 44.699 42.363 37.853 1.064 2.636
Inventories 279 340 749 610 598 587 0 0 0 0
Receivables 9.561 0 31.523 190 38.290 37.564 36.731 36.845 1.050 1.203
Cash 1.115 24.247 438 39.406 10.148 6.548 5.632 1.008 15 1.433
Shareholders Funds 11.641 26.276 21.290 32.030 36.748 34.857 35.194 34.689 585 2.656
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.198 738 12.233 8.633 12.456 9.842 7.169 5.005 1.746 477
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.203 euro and cash availability of 1.433 euro.
The company's Equity was valued at 2.656 euro, while total Liabilities amounted to 477 euro. Equity increased by 2.074 euro, from 585 euro in 2023, to 2.656 in 2024.

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