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Financial results - L.T.M. GROUP SRL

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Financial Summary - L.t.m. Group Srl
Unique identification code: 26009747
Registration number: J21/343/2009
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-37.826
Employees
1
Open Account
Company L.t.m. Group Srl with Fiscal Code 26009747 recorded a turnover of 2024 of - , with a net profit of -37.826 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.085 3.006 0 0 0 0 961.976 940.799 0 0
Total Income - EUR 54.160 3.007 8.223 12 5.922 1.054 961.976 940.818 938 1.076
Total Expenses - EUR 103.594 48.339 40.497 33.423 22.855 17.722 23.239 23.866 51.252 38.902
Gross Profit/Loss - EUR -49.434 -45.332 -32.274 -33.412 -16.932 -16.668 938.737 916.952 -50.315 -37.826
Net Profit/Loss - EUR -49.707 -45.332 -32.356 -33.412 -16.992 -16.700 910.454 888.728 -50.315 -37.826
Employees 4 4 2 2 2 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.
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.t.m. Group Srl - CUI 26009747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.290 131.535 116.201 108.589 103.467 113.825 565.583 564.345 624.423 601.092
Current Assets 729.925 723.048 710.211 700.791 663.883 643.426 1.202.024 2.070.090 1.971.979 1.961.571
Inventories 56 55 110 108 106 104 90 0 0 0
Receivables 724.241 716.376 704.799 700.121 663.423 641.132 1.191.255 2.056.759 1.969.561 1.951.125
Cash 5.628 6.617 5.301 562 354 2.190 10.679 13.332 2.418 10.446
Shareholders Funds 367.400 354.906 316.545 277.323 254.961 233.428 1.125.902 1.972.773 1.877.175 1.828.858
Social Capital 325.372 322.054 316.604 310.794 304.775 298.997 292.367 293.274 292.385 290.750
Debts 466.815 499.677 509.867 532.056 512.389 523.823 641.704 661.663 719.226 733.805
Income in Advance 0 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 "7810 - 7810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.961.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.951.125 euro and cash availability of 10.446 euro.
The company's Equity was valued at 1.828.858 euro, while total Liabilities amounted to 733.805 euro. Equity decreased by -37.826 euro, from 1.877.175 euro in 2023, to 1.828.858 in 2024.
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