The most important financial indicators for the company L.m.d. Trans Srl - Unique Identification Number 30454963:
sales in 2023 was
5.343
euro, registering a net profit of
-1.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.9%, from 3.776 euro in the year 2022, to 5.343 euro in 2023.
The Net Profit decreased by -1.409 euro, from 1.413 euro in 2022, to 0 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.d. Trans Srl - CUI 30454963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.049
1.884
2.428
813
457
169
0
0
1.840
1.167
Current Assets
4.391
10.955
24.586
32.710
40.206
49.035
44.699
42.363
37.853
1.064
Inventories
3.015
279
340
749
610
598
587
0
0
0
Receivables
0
9.561
0
31.523
190
38.290
37.564
36.731
36.845
1.050
Cash
1.376
1.115
24.247
438
39.406
10.148
6.548
5.632
1.008
15
Shareholders Funds
6.595
11.641
26.276
21.290
32.030
36.748
34.857
35.194
34.689
585
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
845
1.198
738
12.233
8.633
12.456
9.842
7.169
5.005
1.746
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.064 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.050 euro and cash availability of
15 euro.
The company's Equity was valued at
585 euro, while total Liabilities amounted to
1.746 euro.
Equity decreased by -33.998 euro, from 34.689 euro in 2022, to 585 in 2023.
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Comments - L.m.d. Trans Srl