Financial results - LCM-AMA SRL

Financial Summary - Lcm-Ama Srl
Unique identification code: 30326085
Registration number: J04/595/2012
Nace: 6492
Sales - Ron
37.084
Net Profit - Ron
9.669
Employee
1
The most important financial indicators for the company Lcm-Ama Srl - Unique Identification Number 30326085: sales in 2023 was 37.084 euro, registering a net profit of 9.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcm-Ama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.108 33.594 45.025 43.115 40.295 35.286 53.191 35.907 31.733 37.084
Total Income - EUR 26.108 33.594 63.486 43.115 40.295 35.315 53.191 35.907 31.743 37.084
Total Expenses - EUR 12.184 19.315 53.327 34.716 37.422 27.592 39.882 24.004 25.246 27.099
Gross Profit/Loss - EUR 13.923 14.278 10.159 8.399 2.873 7.722 13.309 11.903 6.497 9.985
Net Profit/Loss - EUR 13.140 13.267 9.074 7.888 2.470 6.663 12.033 10.847 6.006 9.669
Employees 1 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 31.733 euro in the year 2022, to 37.084 euro in 2023. The Net Profit increased by 3.681 euro, from 6.006 euro in 2022, to 9.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcm-Ama Srl - CUI 30326085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 28 14 1 0 201 129 716 561
Current Assets 30.525 42.586 33.666 32.013 26.095 16.488 13.926 15.381 27.545 21.898
Inventories 232 1.024 1.525 2.997 1.447 947 1.168 1.191 1.769 3.092
Receivables 30.004 41.488 31.631 28.470 22.828 13.298 12.042 9.598 22.381 18.123
Cash 288 74 509 547 1.820 2.243 716 4.592 3.395 682
Shareholders Funds 28.121 37.744 13.254 11.286 6.561 13.096 13.901 12.673 7.838 14.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.404 4.842 20.853 21.067 19.690 3.392 226 2.837 20.423 7.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.898 euro in 2023 which includes Inventories of 3.092 euro, Receivables of 18.123 euro and cash availability of 682 euro.
The company's Equity was valued at 14.752 euro, while total Liabilities amounted to 7.863 euro. Equity increased by 6.938 euro, from 7.838 euro in 2022, to 14.752 in 2023.

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