Financial results - L.V.M. SRL

Financial Summary - L.v.m. Srl
Unique identification code: 18710922
Registration number: J2006000989165
Nace: 210
Sales - Ron
286.614
Net Profit - Ron
141.340
Employee
7
The most important financial indicators for the company L.v.m. Srl - Unique Identification Number 18710922: sales in 2023 was 286.614 euro, registering a net profit of 141.340 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.041 110.699 226.139 - 124.968 258.011 367.617 205.637 194.757 286.614
Total Income - EUR 108.691 154.219 224.626 - 139.579 259.913 367.682 209.076 194.773 287.449
Total Expenses - EUR 125.467 134.730 178.259 - 135.181 156.587 177.617 134.646 159.625 143.235
Gross Profit/Loss - EUR -16.776 19.489 46.367 - 4.398 103.325 190.065 74.430 35.148 144.214
Net Profit/Loss - EUR -16.776 18.928 41.572 - 3.009 100.741 186.472 72.373 33.200 141.340
Employees 8 8 10 - 7 7 6 7 8 7
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 47.6%, from 194.757 euro in the year 2022, to 286.614 euro in 2023. The Net Profit increased by 108.240 euro, from 33.200 euro in 2022, to 141.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.v.m. Srl - CUI 18710922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.915 26.977 19.955 - 9.783 43.010 63.729 59.965 45.004 24.364
Current Assets 47.958 28.347 95.545 - 125.330 100.432 171.459 61.290 45.759 166.125
Inventories 17.497 18.405 13.471 - 222 0 0 1.046 0 2.716
Receivables 10.363 4.247 10.181 - 16.265 16.023 78.887 46.183 33.168 104.796
Cash 20.097 5.695 71.893 - 108.843 84.409 92.572 14.061 12.591 58.613
Shareholders Funds 5.150 24.121 65.448 - 78.539 89.030 143.245 72.422 33.249 141.388
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 91.756 31.223 50.052 - 56.574 54.412 91.944 48.833 57.515 49.101
Income in Advance 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 "210 - 210"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.125 euro in 2023 which includes Inventories of 2.716 euro, Receivables of 104.796 euro and cash availability of 58.613 euro.
The company's Equity was valued at 141.388 euro, while total Liabilities amounted to 49.101 euro. Equity increased by 108.240 euro, from 33.249 euro in 2022, to 141.388 in 2023.

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