Company L&M Trading Rum Srl with Fiscal Code 33405000
recorded a turnover of 2024 of
68.995,
with a net profit of
-7.967
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L&M Trading Rum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
27.902
17.079
27.640
-
65.957
73.816
66.030
115.927
68.995
Total Income - EUR
0
29.019
18.503
28.535
-
67.080
74.347
66.084
116.541
69.009
Total Expenses - EUR
253
40.612
22.217
24.005
-
76.986
57.135
54.241
72.096
75.956
Gross Profit/Loss - EUR
-253
-11.592
-3.714
4.530
-
-9.906
17.212
11.842
44.445
-6.947
Net Profit/Loss - EUR
-253
-11.592
-3.714
4.254
-
-10.571
16.473
11.182
43.282
-7.967
Employees
0
1
1
1
-
1
1
1
1
1
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 -40.1%, from 115.927 euro in the year 2023, to 68.995 euro in 2024.
The Net Profit decreased by -43.040 euro, from 43.282 euro in 2023, to 0 in the last year.
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Financial Reports - L&M Trading Rum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L&M Trading Rum Srl - CUI 33405000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
723
2.702
2.538
2.516
-
383
1.761
1.240
32.709
22.462
Current Assets
1.013
28.335
30.002
29.797
-
43.938
53.337
61.140
61.999
63.962
Inventories
0
18
66
790
-
146
59
0
0
0
Receivables
18
27.537
27.567
28.662
-
32.337
33.084
32.595
37.582
42.564
Cash
995
780
2.369
346
-
11.455
20.193
28.545
24.417
21.398
Shareholders Funds
732
-10.868
-14.398
-9.880
-
-17.830
-961
10.218
53.469
45.203
Social Capital
985
975
959
941
-
906
885
888
885
881
Debts
1.004
41.904
51.445
51.389
-
62.151
56.059
52.407
41.779
41.782
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.962 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.564 euro and cash availability of
21.398 euro.
The company's Equity was valued at
45.203 euro, while total Liabilities amounted to
41.782 euro.
Equity decreased by -7.967 euro, from 53.469 euro in 2023, to 45.203 in 2024.
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