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
465.123
Net Profit - Ron
-1.076
Employee
12
The most important financial indicators for the company L.m.p. Dimitrios Srl - Unique Identification Number 16540260: sales in 2023 was 465.123 euro, registering a net profit of -1.076 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.m.p. Dimitrios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.234 140.320 262.481 292.668 408.382 420.079 339.965 452.843 440.776 465.123
Total Income - EUR 80.311 140.320 263.727 293.346 410.119 420.095 341.897 507.643 450.830 470.337
Total Expenses - EUR 77.769 128.971 242.411 187.689 289.570 301.079 254.867 380.671 401.073 466.830
Gross Profit/Loss - EUR 2.542 11.349 21.316 105.657 120.549 119.015 87.031 126.972 49.757 3.507
Net Profit/Loss - EUR 2.135 9.479 17.620 92.145 116.442 114.794 83.899 123.122 45.782 -1.076
Employees 5 7 7 7 11 10 11 16 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 440.776 euro in the year 2022, to 465.123 euro in 2023. The Net Profit decreased by -45.644 euro, from 45.782 euro in 2022, to 0 in the last year.

Check the financial reports for the company - L.m.p. Dimitrios Srl

Rating financiar

Financial Rating -
L.m.p. Dimitrios Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
L.m.p. Dimitrios Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
L.m.p. Dimitrios Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
L.m.p. Dimitrios Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.298 36.953 140.579 202.420 200.003 212.203 215.015 480.363 561.581 626.510
Current Assets 9.797 18.195 46.879 129.767 142.380 88.432 68.606 195.643 34.418 11.567
Inventories 7.711 12.391 13.739 39.962 49.417 33.591 16.826 20.854 25.597 11.720
Receivables 699 5.285 15.079 15.210 8.161 8.077 10.134 18.750 24.787 77.101
Cash 1.387 519 18.060 74.594 84.801 46.764 41.646 156.039 -15.966 -77.253
Shareholders Funds 2.717 12.219 29.715 121.358 145.137 120.726 119.111 239.594 157.809 90.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.378 43.342 191.610 213.855 200.217 179.909 164.510 423.226 426.919 537.353
Income in Advance 0 0 0 0 0 0 0 13.186 11.271 10.387
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 "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 11.567 euro in 2023 which includes Inventories of 11.720 euro, Receivables of 77.101 euro and cash availability of -77.253 euro.
The company's Equity was valued at 90.337 euro, while total Liabilities amounted to 537.353 euro. Equity decreased by -66.993 euro, from 157.809 euro in 2022, to 90.337 in 2023. The Debt Ratio was 84.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - L.m.p. Dimitrios Srl

Comments - L.m.p. Dimitrios Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.