The most important financial indicators for the company L.t.m. Group Srl - Unique Identification Number 26009747:
sales in 2023 was
-
euro, registering a net profit of
-50.315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.654
104.290
131.535
116.201
108.589
103.467
113.825
565.583
564.345
624.423
Current Assets
744.586
729.925
723.048
710.211
700.791
663.883
643.426
1.202.024
2.070.090
1.971.979
Inventories
0
56
55
110
108
106
104
90
0
0
Receivables
739.353
724.241
716.376
704.799
700.121
663.423
641.132
1.191.255
2.056.759
1.969.561
Cash
5.233
5.628
6.617
5.301
562
354
2.190
10.679
13.332
2.418
Shareholders Funds
451.944
367.400
354.906
316.545
277.323
254.961
233.428
1.125.902
1.972.773
1.877.175
Social Capital
322.679
325.372
322.054
316.604
310.794
304.775
298.997
292.367
293.274
292.385
Debts
470.316
466.815
499.677
509.867
532.056
512.389
523.823
641.704
661.663
719.226
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
1.971.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.969.561 euro and cash availability of
2.418 euro.
The company's Equity was valued at
1.877.175 euro, while total Liabilities amounted to
719.226 euro.
Equity decreased by -89.615 euro, from 1.972.773 euro in 2022, to 1.877.175 in 2023.
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Comments - L.t.m. Group Srl