Financial results - LCD TRANSMED S.R.L.

Financial Summary - Lcd Transmed S.r.l.
Unique identification code: 38499260
Registration number: J2017002007261
Nace: 9531
Sales - Ron
191.459
Net Profit - Ron
64.559
Employees
2
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Company Lcd Transmed S.r.l. with Fiscal Code 38499260 recorded a turnover of 2024 of 191.459, with a net profit of 64.559 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.795 156.777 119.251 295.015 271.630 191.459
Total Income - EUR - - - - 19.047 156.820 166.251 299.752 272.884 340.734
Total Expenses - EUR - - - - 24.909 143.327 154.612 261.550 256.395 265.899
Gross Profit/Loss - EUR - - - - -5.862 13.493 11.639 38.202 16.490 74.835
Net Profit/Loss - EUR - - - - -6.422 10.060 10.566 36.222 14.538 64.559
Employees - - - - 0 0 2 2 3 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 -29.1%, from 271.630 euro in the year 2023, to 191.459 euro in 2024. The Net Profit increased by 50.102 euro, from 14.538 euro in 2023, to 64.559 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 - Lcd Transmed S.r.l. - CUI 38499260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105.471 103.449 112.247 181.982 129.847 220.794
Current Assets - - - - 3.550 2.322 28.462 43.614 24.690 41.561
Inventories - - - - 0 0 3.376 4.870 7.170 4.933
Receivables - - - - 1.004 1.183 19.274 31.794 13.137 22.016
Cash - - - - 2.545 1.139 5.813 6.950 4.383 14.613
Shareholders Funds - - - - -6.380 3.801 14.283 50.549 64.934 106.732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115.400 102.910 126.734 175.236 90.436 156.034
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.561 euro in 2024 which includes Inventories of 4.933 euro, Receivables of 22.016 euro and cash availability of 14.613 euro.
The company's Equity was valued at 106.732 euro, while total Liabilities amounted to 156.034 euro. Equity increased by 42.161 euro, from 64.934 euro in 2023, to 106.732 in 2024.

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