Financial results - LCA MOBILI S.R.L.

Financial Summary - Lca Mobili S.r.l.
Unique identification code: 46867737
Registration number: J35/4468/2022
Nace: 3101
Sales - Ron
52.312
Net Profit - Ron
-1.451
Employees
1
Open Account
Company Lca Mobili S.r.l. with Fiscal Code 46867737 recorded a turnover of 2024 of 52.312, with a net profit of -1.451 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.446 39.038 52.312
Total Income - EUR - - - - - - - 3.446 39.038 52.312
Total Expenses - EUR - - - - - - - 1.197 26.441 53.266
Gross Profit/Loss - EUR - - - - - - - 2.249 12.597 -954
Net Profit/Loss - EUR - - - - - - - 2.215 12.216 -1.451
Employees - - - - - - - 1 1 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 34.8%, from 39.038 euro in the year 2023, to 52.312 euro in 2024. The Net Profit decreased by -12.147 euro, from 12.216 euro in 2023, 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 - Lca Mobili S.r.l. - CUI 46867737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.673
Current Assets - - - - - - - 3.845 16.988 15.365
Inventories - - - - - - - 0 701 0
Receivables - - - - - - - 3.446 4.708 3.553
Cash - - - - - - - 399 11.579 11.812
Shareholders Funds - - - - - - - 2.235 14.444 12.913
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.609 2.544 17.126
Income in Advance - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.553 euro and cash availability of 11.812 euro.
The company's Equity was valued at 12.913 euro, while total Liabilities amounted to 17.126 euro. Equity decreased by -1.451 euro, from 14.444 euro in 2023, to 12.913 in 2024.

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