Company L & M Distribcons Srl with Fiscal Code 31427959
recorded a turnover of 2024 of
1.204.729,
with a net profit of
-2.935
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & M Distribcons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
419.407
466.166
447.271
456.822
434.194
573.212
847.777
818.054
838.570
1.204.729
Total Income - EUR
419.660
467.596
447.383
456.822
434.194
579.294
847.789
818.071
838.584
1.210.251
Total Expenses - EUR
419.877
451.424
414.516
427.371
427.414
562.106
824.485
781.116
836.984
1.211.140
Gross Profit/Loss - EUR
-218
16.172
32.867
29.451
6.780
17.189
23.305
36.955
1.599
-889
Net Profit/Loss - EUR
-218
13.469
27.217
24.874
2.409
11.396
15.560
29.770
-2.732
-2.935
Employees
5
4
5
5
5
6
7
7
7
7
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 44.5%, from 838.570 euro in the year 2023, to 1.204.729 euro in 2024.
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Financial Rating - L & M DISTRIBCONS SRL
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Financial Reports - L & M Distribcons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & M Distribcons Srl - CUI 31427959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.048
10.842
3.756
4.756
73.915
69.297
67.461
76.744
74.049
109.271
Current Assets
164.947
267.237
319.422
483.645
569.076
576.884
534.691
601.844
656.147
660.321
Inventories
74.421
105.720
148.081
206.028
320.514
317.650
337.882
432.929
455.646
484.671
Receivables
85.048
160.503
171.137
277.146
242.052
247.395
191.045
167.607
200.006
171.463
Cash
5.479
1.014
203
470
6.509
11.839
5.764
1.308
495
4.187
Shareholders Funds
19.807
33.082
59.739
83.517
85.154
94.936
108.390
138.497
135.344
131.653
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
163.320
245.634
263.636
404.884
558.101
551.521
493.878
540.092
595.659
639.927
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
660.321 euro in 2024 which includes Inventories of
484.671 euro, Receivables of
171.463 euro and cash availability of
4.187 euro.
The company's Equity was valued at
131.653 euro, while total Liabilities amounted to
639.927 euro.
Equity decreased by -2.935 euro, from 135.344 euro in 2023, to 131.653 in 2024.
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