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
155.078
Net Profit - Ron
-36.826
Employees
1
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Company Lady M Com Srl with Fiscal Code 6318608 recorded a turnover of 2025 of 155.078, with a net profit of -36.826 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 156.262 161.063 159.983 191.060 196.125 124.216 171.437 181.654 155.556 155.078
Total Income - EUR 193.934 161.063 166.444 197.217 202.485 124.216 171.437 181.654 155.558 155.078
Total Expenses - EUR 162.079 152.947 151.714 195.040 198.403 139.638 163.279 170.738 150.674 191.904
Gross Profit/Loss - EUR 31.855 8.116 14.730 2.177 4.083 -15.422 8.158 10.916 4.884 -36.826
Net Profit/Loss - EUR 31.855 8.116 13.066 -263 2.160 -16.667 6.443 9.370 4.204 -36.826
Employees 2 4 4 3 3 3 1 2 2 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 increased by 1.0%, from 155.556 euro in the year 2024, to 155.078 euro in 2025. The Net Profit decreased by -4.148 euro, from 4.204 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.217 1.196 1.174 1.152 0 0 0 0 0 0
Current Assets 1.564 9.134 28.597 27.032 23.020 30.422 25.289 86.580 91.565 34.646
Inventories -114 8.905 27.189 25.971 10.854 27.320 19.614 80.465 83.968 31.543
Receivables 1.465 33 1.315 0 9 3.058 3.728 3.551 801 240
Cash 212 196 93 1.061 12.157 44 1.947 2.564 6.797 2.863
Shareholders Funds -11.674 -2.644 10.470 10.004 12.233 -10.770 -4.360 59.808 63.679 10.731
Social Capital 49 48 47 46 45 44 45 44 44 44
Debts 14.454 12.974 19.301 18.180 10.786 41.192 29.649 26.772 27.886 23.915
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 34.646 euro in 2025 which includes Inventories of 31.543 euro, Receivables of 240 euro and cash availability of 2.863 euro.
The company's Equity was valued at 10.731 euro, while total Liabilities amounted to 23.915 euro. Equity decreased by -52.100 euro, from 63.679 euro in 2024, to 10.731 in 2025.

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