The most important financial indicators for the company L&M Distribution Group Srl - Unique Identification Number 15072064:
sales in 2023 was
-
euro, registering a net profit of
-285.357
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L&M Distribution Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
393.777
1.515.208
0
0
0
0
0
0
0
0
Total Income - EUR
411.462
1.576.984
17.125
16.564
354
78.030
0
0
0
160.490
Total Expenses - EUR
445.627
1.596.653
34.203
18.866
2.629
128.785
2.401
4.400
12.025
445.847
Gross Profit/Loss - EUR
-34.165
-19.669
-17.078
-2.302
-2.274
-50.755
-2.401
-4.400
-12.025
-285.357
Net Profit/Loss - EUR
-34.165
-19.669
-17.078
-2.302
-2.274
-52.809
-2.401
-4.400
-12.025
-285.357
Employees
1
1
1
1
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Distribution Group Srl - CUI 15072064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.536
148.234
143.348
140.792
138.208
18.356
18.009
17.609
17.664
17.610
Current Assets
502.551
474.820
453.191
454.533
445.006
513.214
488.741
473.907
469.215
31.006
Inventories
0
237
0
0
0
0
0
0
0
0
Receivables
83.498
458.901
451.608
453.781
444.947
508.909
478.952
448.166
429.304
5.777
Cash
419.053
15.682
1.584
753
58
4.306
9.789
25.741
39.911
25.229
Shareholders Funds
70.149
51.065
33.466
30.598
27.762
-25.585
-27.501
-31.291
-43.413
-328.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
579.938
571.989
563.073
564.728
555.452
557.156
534.251
522.807
530.292
377.254
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
"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
31.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.777 euro and cash availability of
25.229 euro.
The company's Equity was valued at
-328.638 euro, while total Liabilities amounted to
377.254 euro.
Equity decreased by -285.357 euro, from -43.413 euro in 2022, to -328.638 in 2023.
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Comments - L&M Distribution Group Srl