Financial results - LADY M COM SRL

Financial Summary - Lady M Com Srl
Unique identification code: 6318608
Registration number: J29/2538/1994
Nace: 4721
Sales - Ron
155.556
Net Profit - Ron
4.204
Employees
2
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Company Lady M Com Srl with Fiscal Code 6318608 recorded a turnover of 2024 of 155.556, with a net profit of 4.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady M Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.303 156.262 161.063 159.983 191.060 196.125 124.216 171.437 181.654 155.556
Total Income - EUR 137.303 193.934 161.063 166.444 197.217 202.485 124.216 171.437 181.654 155.558
Total Expenses - EUR 144.473 162.079 152.947 151.714 195.040 198.403 139.638 163.279 170.738 150.674
Gross Profit/Loss - EUR -7.170 31.855 8.116 14.730 2.177 4.083 -15.422 8.158 10.916 4.884
Net Profit/Loss - EUR -7.170 31.855 8.116 13.066 -263 2.160 -16.667 6.443 9.370 4.204
Employees 6 2 4 4 3 3 3 1 2 2
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 -13.9%, from 181.654 euro in the year 2023, to 155.556 euro in 2024. The Net Profit decreased by -5.114 euro, from 9.370 euro in 2023, to 4.204 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 - Lady M Com Srl - CUI 6318608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 1.217 1.196 1.174 1.152 0 0 0 0 0
Current Assets 14.847 1.564 9.134 28.597 27.032 23.020 30.422 25.289 86.580 91.565
Inventories 12.918 -114 8.905 27.189 25.971 10.854 27.320 19.614 80.465 83.968
Receivables 1.892 1.465 33 1.315 0 9 3.058 3.728 3.551 801
Cash 37 212 196 93 1.061 12.157 44 1.947 2.564 6.797
Shareholders Funds -43.977 -11.674 -2.644 10.470 10.004 12.233 -10.770 -4.360 59.808 63.679
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 60.054 14.454 12.974 19.301 18.180 10.786 41.192 29.649 26.772 27.886
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.565 euro in 2024 which includes Inventories of 83.968 euro, Receivables of 801 euro and cash availability of 6.797 euro.
The company's Equity was valued at 63.679 euro, while total Liabilities amounted to 27.886 euro. Equity increased by 4.205 euro, from 59.808 euro in 2023, to 63.679 in 2024.

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