Company L & M Holz S.r.l. with Fiscal Code 24554283
recorded a turnover of 2024 of
139.752,
with a net profit of
-2.729
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & M Holz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.777
41.911
39.483
49.933
75.597
75.039
75.572
128.632
136.541
139.752
Total Income - EUR
57.779
41.911
39.524
50.055
75.741
75.044
75.572
128.702
136.541
139.752
Total Expenses - EUR
60.537
47.999
43.500
55.559
75.872
84.940
81.811
122.341
135.438
138.932
Gross Profit/Loss - EUR
-2.758
-6.088
-3.976
-5.504
-132
-9.896
-6.239
6.361
1.104
820
Net Profit/Loss - EUR
-4.491
-7.346
-4.766
-6.005
-889
-10.597
-6.993
5.074
-262
-2.729
Employees
1
1
1
1
1
2
2
2
2
2
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 2.9%, from 136.541 euro in the year 2023, to 139.752 euro in 2024.
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Financial Rating - L & M HOLZ S.R.L.
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Financial Rating
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Prob. of insolvency - L & M Holz S.r.l.
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Insolvency Probability
Financial Reports - L & M Holz S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & M Holz S.r.l. - CUI 24554283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.104
1.746
1.357
980
616
318
826
3.380
3.247
2.423
Current Assets
1.955
2.680
3.079
3.377
6.463
4.273
4.782
9.476
7.809
7.112
Inventories
889
935
1.240
1.358
2.995
2.218
1.760
3.304
3.763
2.468
Receivables
1.043
1.408
1.696
1.945
1.879
1.756
991
467
111
0
Cash
22
337
143
74
1.590
299
2.031
5.704
3.935
4.643
Shareholders Funds
-26.916
-33.987
-38.249
-43.551
-43.597
-53.367
-59.177
-54.287
-54.384
-56.809
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
33.974
38.413
42.685
47.908
50.676
57.958
64.785
67.143
65.440
66.344
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
"4673 - 4673"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.112 euro in 2024 which includes Inventories of
2.468 euro, Receivables of
0 euro and cash availability of
4.643 euro.
The company's Equity was valued at
-56.809 euro, while total Liabilities amounted to
66.344 euro.
Equity decreased by -2.729 euro, from -54.384 euro in 2023, to -56.809 in 2024.
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