Financial results - L&M DIAMANT ANTIK SRL

Financial Summary - L&M Diamant Antik Srl
Unique identification code: 28122865
Registration number: J16/342/2011
Nace: 4779
Sales - Ron
45.434
Net Profit - Ron
-5.361
Employees
1
Open Account
Company L&M Diamant Antik Srl with Fiscal Code 28122865 recorded a turnover of 2024 of 45.434, with a net profit of -5.361 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&M Diamant Antik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.445 5.127 4.648 2.952 17.070 17.555 30.501 51.680 59.448 45.434
Total Income - EUR 4.445 5.127 4.648 2.952 17.070 18.160 30.501 51.680 59.448 45.434
Total Expenses - EUR 12.661 14.170 8.910 8.625 16.568 23.795 39.698 50.437 58.989 50.795
Gross Profit/Loss - EUR -8.216 -9.042 -4.262 -5.673 503 -5.635 -9.197 1.243 459 -5.361
Net Profit/Loss - EUR -8.278 -9.145 -4.334 -5.702 332 -5.806 -9.502 727 -135 -5.361
Employees 1 1 1 2 2 2 1 1 1 1
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 decreased by -23.1%, from 59.448 euro in the year 2023, to 45.434 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 Diamant Antik Srl - CUI 28122865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 394 387 380 373 366 357 359 357 356
Current Assets 1.066 1.118 1.542 1.386 14.015 25.860 23.853 27.763 23.275 65.170
Inventories 388 384 377 0 13.449 24.050 22.160 27.120 17.436 58.537
Receivables 565 559 988 1.381 534 517 505 507 505 647
Cash 113 175 177 5 32 1.293 1.188 136 5.334 5.986
Shareholders Funds -25.385 -34.272 -38.026 -43.030 -41.865 -46.877 -55.340 -54.785 -54.754 -59.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.849 35.783 39.955 44.796 56.253 73.102 79.551 82.906 78.387 125.335
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.170 euro in 2024 which includes Inventories of 58.537 euro, Receivables of 647 euro and cash availability of 5.986 euro.
The company's Equity was valued at -59.809 euro, while total Liabilities amounted to 125.335 euro. Equity decreased by -5.361 euro, from -54.754 euro in 2023, to -59.809 in 2024.

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