Company L&M Distribution Group Srl with Fiscal Code 15072064
recorded a turnover of 2024 of
- ,
with a net profit of
-3.217
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L&M Distribution Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.515.208
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.576.984
17.125
16.564
354
78.030
0
0
0
160.490
440
Total Expenses - EUR
1.596.653
34.203
18.866
2.629
128.785
2.401
4.400
12.025
445.847
3.657
Gross Profit/Loss - EUR
-19.669
-17.078
-2.302
-2.274
-50.755
-2.401
-4.400
-12.025
-285.357
-3.217
Net Profit/Loss - EUR
-19.669
-17.078
-2.302
-2.274
-52.809
-2.401
-4.400
-12.025
-285.357
-3.217
Employees
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - L&M DISTRIBUTION GROUP SRL
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Financial Reports - L&M Distribution Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L&M Distribution Group Srl - CUI 15072064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.234
143.348
140.792
138.208
18.356
18.009
17.609
17.664
17.610
17.512
Current Assets
474.820
453.191
454.533
445.006
513.214
488.741
473.907
469.215
31.006
9.359
Inventories
237
0
0
0
0
0
0
0
0
0
Receivables
458.901
451.608
453.781
444.947
508.909
478.952
448.166
429.304
5.777
8.555
Cash
15.682
1.584
753
58
4.306
9.789
25.741
39.911
25.229
804
Shareholders Funds
51.065
33.466
30.598
27.762
-25.585
-27.501
-31.291
-43.413
-328.638
-330.018
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
571.989
563.073
564.728
555.452
557.156
534.251
522.807
530.292
377.254
356.888
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.555 euro and cash availability of
804 euro.
The company's Equity was valued at
-330.018 euro, while total Liabilities amounted to
356.888 euro.
Equity decreased by -3.217 euro, from -328.638 euro in 2023, to -330.018 in 2024.
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