Financial results - L.M.N. DESIGN 2000 SRL

Financial Summary - L.m.n. Design 2000 Srl
Unique identification code: 12751028
Registration number: J2000001630400
Nace: 3100
Sales - Ron
411.912
Net Profit - Ron
10.708
Employees
6
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Company L.m.n. Design 2000 Srl with Fiscal Code 12751028 recorded a turnover of 2024 of 411.912, with a net profit of 10.708 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.n. Design 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.330 326.507 300.981 273.102 306.547 349.434 387.546 390.466 539.981 411.912
Total Income - EUR 275.330 326.660 305.364 281.296 308.358 349.766 388.568 392.000 562.687 412.148
Total Expenses - EUR 242.877 289.440 270.851 268.676 293.135 335.467 345.086 385.023 526.116 398.130
Gross Profit/Loss - EUR 32.453 37.220 34.513 12.620 15.223 14.299 43.482 6.977 36.571 14.018
Net Profit/Loss - EUR 32.453 37.220 27.189 9.875 12.238 11.789 36.097 5.627 29.946 10.708
Employees 8 7 7 6 6 6 6 6 7 6
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 -23.3%, from 539.981 euro in the year 2023, to 411.912 euro in 2024. The Net Profit decreased by -19.071 euro, from 29.946 euro in 2023, to 10.708 in the last year.
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.n. Design 2000 Srl - CUI 12751028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.497 142.979 254.657 281.609 283.786 309.172 276.875 355.880 472.525 438.807
Current Assets 27.925 57.579 31.080 28.608 31.690 45.872 49.785 105.878 28.115 32.927
Inventories 5.887 10.472 4.884 8.158 14.818 10.535 15.402 43.065 2.404 25.490
Receivables 16.902 22.121 22.072 10.010 13.461 20.583 23.544 45.643 19.519 5.018
Cash 5.136 24.985 4.124 10.440 3.411 14.754 10.840 17.170 6.191 2.419
Shareholders Funds 179 37.398 63.954 72.655 83.487 93.693 127.713 133.736 163.276 173.071
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 125.305 170.119 221.817 227.903 228.406 262.136 199.869 328.693 337.621 299.291
Income in Advance 10.474 15.439 6.940 14.621 8.557 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.927 euro in 2024 which includes Inventories of 25.490 euro, Receivables of 5.018 euro and cash availability of 2.419 euro.
The company's Equity was valued at 173.071 euro, while total Liabilities amounted to 299.291 euro. Equity increased by 10.708 euro, from 163.276 euro in 2023, to 173.071 in 2024.

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