Financial results - L.M.T. WOOD GLASS SRL

Financial Summary - L.m.t. Wood Glass Srl
Unique identification code: 35809560
Registration number: J8/613/2016
Nace: 4120
Sales - Ron
45.114
Net Profit - Ron
-2.674
Employees
3
Open Account
Company L.m.t. Wood Glass Srl with Fiscal Code 35809560 recorded a turnover of 2024 of 45.114, with a net profit of -2.674 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.t. Wood Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.928 29.265 10.134 29.100 20.184 13.327 13.875 25.927 45.114
Total Income - EUR - 31.929 29.832 10.134 29.883 20.435 13.327 13.876 25.928 45.114
Total Expenses - EUR - 25.894 48.831 19.833 29.298 16.709 10.059 9.914 19.913 47.337
Gross Profit/Loss - EUR - 6.035 -18.999 -9.700 585 3.726 3.268 3.962 6.016 -2.223
Net Profit/Loss - EUR - 5.716 -19.297 -9.801 286 3.537 3.143 3.823 5.756 -2.674
Employees - 9 4 3 3 2 1 1 2 3
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 75.0%, from 25.927 euro in the year 2023, to 45.114 euro in 2024. The Net Profit decreased by -5.724 euro, from 5.756 euro in 2023, to 0 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.t. Wood Glass Srl - CUI 35809560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.309 2.301 1.246 306 0 0 0 0 0
Current Assets - 9.226 4.760 3.437 7.640 2.712 3.209 3.014 8.290 5.567
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 891 372 475 5.381 930 0 0 404 0
Cash - 8.335 4.388 2.962 2.259 1.781 3.209 3.014 7.886 5.567
Shareholders Funds - 5.761 -13.634 -23.185 -22.450 -8.150 -4.827 -1.019 4.741 2.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.775 20.695 27.868 30.395 10.862 8.036 4.033 3.549 3.527
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.567 euro.
The company's Equity was valued at 2.040 euro, while total Liabilities amounted to 3.527 euro. Equity decreased by -2.674 euro, from 4.741 euro in 2023, to 2.040 in 2024.

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