Financial results - L.M.P. DIMITRIOS SRL

Financial Summary - L.m.p. Dimitrios Srl
Unique identification code: 16540260
Registration number: J11/500/2004
Nace: 5610
Sales - Ron
413.635
Net Profit - Ron
10.687
Employees
10
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Company L.m.p. Dimitrios Srl with Fiscal Code 16540260 recorded a turnover of 2024 of 413.635, with a net profit of 10.687 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.p. Dimitrios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.320 262.481 292.668 408.382 420.079 339.965 452.843 440.776 465.123 413.635
Total Income - EUR 140.320 263.727 293.346 410.119 420.095 341.897 507.643 450.830 470.337 419.771
Total Expenses - EUR 128.971 242.411 187.689 289.570 301.079 254.867 380.671 401.073 466.830 402.753
Gross Profit/Loss - EUR 11.349 21.316 105.657 120.549 119.015 87.031 126.972 49.757 3.507 17.018
Net Profit/Loss - EUR 9.479 17.620 92.145 116.442 114.794 83.899 123.122 45.782 -1.076 10.687
Employees 7 7 7 11 10 11 16 13 12 10
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 -10.6%, from 465.123 euro in the year 2023, to 413.635 euro in 2024. The Net Profit increased by 10.687 euro, from 0 euro in 2023, to 10.687 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.p. Dimitrios Srl - CUI 16540260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.953 140.579 202.420 200.003 212.203 215.015 480.363 561.581 626.510 585.017
Current Assets 18.195 46.879 129.767 142.380 88.432 68.606 195.643 34.418 11.567 10.639
Inventories 12.391 13.739 39.962 49.417 33.591 16.826 20.854 25.597 11.720 19.343
Receivables 5.285 15.079 15.210 8.161 8.077 10.134 18.750 24.787 77.101 65.471
Cash 519 18.060 74.594 84.801 46.764 41.646 156.039 -15.966 -77.253 -74.174
Shareholders Funds 12.219 29.715 121.358 145.137 120.726 119.111 239.594 157.809 90.337 94.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.342 191.610 213.855 200.217 179.909 164.510 423.226 426.919 537.353 493.704
Income in Advance 0 0 0 0 0 0 13.186 11.271 10.387 7.610
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.639 euro in 2024 which includes Inventories of 19.343 euro, Receivables of 65.471 euro and cash availability of -74.174 euro.
The company's Equity was valued at 94.342 euro, while total Liabilities amounted to 493.704 euro. Equity increased by 4.509 euro, from 90.337 euro in 2023, to 94.342 in 2024. The Debt Ratio was 82.9% in the year 2024.

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