Financial results - LC MANAGEMENT SRL

Financial Summary - Lc Management Srl
Unique identification code: 33706704
Registration number: J16/1635/2014
Nace: 7022
Sales - Ron
569.244
Net Profit - Ron
30.387
Employees
33
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Company Lc Management Srl with Fiscal Code 33706704 recorded a turnover of 2024 of 569.244, with a net profit of 30.387 and having an average number of employees of 33. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.463 227.882 268.587 285.728 333.160 353.062 372.396 456.432 566.110 569.244
Total Income - EUR 90.606 231.872 268.588 288.887 334.596 353.062 373.925 456.459 566.110 569.244
Total Expenses - EUR 85.442 222.763 255.110 277.096 323.403 333.175 350.357 435.841 530.460 532.601
Gross Profit/Loss - EUR 5.164 9.109 13.478 11.791 11.193 19.888 23.568 20.618 35.650 36.642
Net Profit/Loss - EUR 4.121 7.165 10.293 8.902 7.847 16.444 19.829 16.053 30.505 30.387
Employees 12 31 30 29 31 30 31 32 32 33
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 1.1%, from 566.110 euro in the year 2023, to 569.244 euro in 2024. The Net Profit increased by 52 euro, from 30.505 euro in 2023, to 30.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LC MANAGEMENT SRL

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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 - Lc Management Srl - CUI 33706704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 7.811 5.558 3.648 1.496 565 236 8.834 6.027 3.230
Current Assets 15.105 30.553 39.873 51.790 53.897 65.514 76.843 82.164 93.759 84.915
Inventories 21 199 239 2.355 107 105 103 253 252 251
Receivables 7.590 15.321 33.154 39.048 40.075 36.394 38.039 49.433 67.145 64.977
Cash 7.494 15.034 6.480 10.386 13.715 29.015 38.700 32.479 26.361 19.688
Shareholders Funds 4.166 7.209 10.347 17.641 18.285 29.007 21.860 32.384 30.546 30.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.179 31.154 35.085 37.797 37.108 37.073 55.219 58.614 69.240 57.717
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.915 euro in 2024 which includes Inventories of 251 euro, Receivables of 64.977 euro and cash availability of 19.688 euro.
The company's Equity was valued at 30.427 euro, while total Liabilities amounted to 57.717 euro. Equity increased by 52 euro, from 30.546 euro in 2023, to 30.427 in 2024.

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