Financial results - LBM S.R.L.

Financial Summary - Lbm S.r.l.
Unique identification code: 16298761
Registration number: J12/1249/2004
Nace: 6201
Sales - Ron
7.982
Net Profit - Ron
-26.541
Employees
Open Account
Company Lbm S.r.l. with Fiscal Code 16298761 recorded a turnover of 2024 of 7.982, with a net profit of -26.541 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lbm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.725 57.646 56.144 60.231 9.426 7.592 8.259 12.201 24.737 7.982
Total Income - EUR 56.725 57.646 56.144 60.231 11.332 7.592 8.263 12.201 24.753 7.982
Total Expenses - EUR 43.811 31.320 31.067 30.921 19.628 19.123 21.782 22.292 30.439 34.523
Gross Profit/Loss - EUR 12.914 26.326 25.077 29.310 -8.296 -11.530 -13.519 -10.092 -5.686 -26.541
Net Profit/Loss - EUR 11.212 25.474 24.515 28.708 -8.635 -11.758 -13.767 -10.457 -5.686 -26.541
Employees 2 2 2 1 0 0 0 0 0 0
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 -67.6%, from 24.737 euro in the year 2023, to 7.982 euro in 2024.
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 - Lbm S.r.l. - CUI 16298761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.086 72.757 62.489 64.256 88.463 77.567 69.072 64.978 87.296 77.817
Current Assets 18.931 15.051 15.348 11.470 2.680 3.781 5.969 2.425 15.486 5.917
Inventories 34 -916 -426 -494 -515 -340 -322 181 779 1.069
Receivables 5.503 5.623 5.552 6.608 2.840 3.930 4.358 1.061 9.077 2.273
Cash 13.394 10.344 10.222 5.356 354 191 1.933 1.183 5.631 2.575
Shareholders Funds 75.784 66.668 58.486 58.298 45.207 32.591 18.102 10.536 4.818 -21.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.233 21.140 19.351 17.427 45.936 48.756 56.938 56.867 97.964 105.483
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.917 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 2.273 euro and cash availability of 2.575 euro.
The company's Equity was valued at -21.750 euro, while total Liabilities amounted to 105.483 euro. Equity decreased by -26.541 euro, from 4.818 euro in 2023, to -21.750 in 2024.

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