Financial results - LCM INVEST SRL

Financial Summary - Lcm Invest Srl
Unique identification code: 23547164
Registration number: J2008001266122
Nace: 4941
Sales - Ron
472.778
Net Profit - Ron
-5.099
Employees
5
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Company Lcm Invest Srl with Fiscal Code 23547164 recorded a turnover of 2024 of 472.778, with a net profit of -5.099 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.966 297 0 0 181.984 638.523 982.616 1.100.922 875.144 472.778
Total Income - EUR 1.966 297 0 0 184.607 647.023 998.412 1.126.660 896.580 569.594
Total Expenses - EUR 856 0 0 0 132.288 540.569 886.147 1.123.607 949.821 574.693
Gross Profit/Loss - EUR 1.110 297 0 0 52.318 106.454 112.265 3.053 -53.242 -5.099
Net Profit/Loss - EUR 1.051 288 0 0 48.319 100.630 100.309 1.931 -53.242 -5.099
Employees 1 0 0 0 1 2 6 8 7 5
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 -45.7%, from 875.144 euro in the year 2023, to 472.778 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 - Lcm Invest Srl - CUI 23547164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 41.998 127.250 259.765 257.569 233.120 192.767
Current Assets 2.484 2.701 2.655 2.606 38.483 81.429 156.787 242.296 289.707 246.277
Inventories 0 0 0 0 1.042 3.031 1.772 4.547 24.449 4.791
Receivables 2 2 2 2 36.856 73.897 134.744 237.513 264.270 237.885
Cash 2.481 2.698 2.653 2.604 585 4.501 20.270 236 987 3.600
Shareholders Funds 2.315 2.580 2.536 2.490 50.781 150.448 247.421 250.120 196.119 189.924
Social Capital 112 111 109 107 126 124 121 122 121 121
Debts 168 121 119 117 30.530 60.792 169.437 253.573 329.225 249.176
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.277 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 237.885 euro and cash availability of 3.600 euro.
The company's Equity was valued at 189.924 euro, while total Liabilities amounted to 249.176 euro. Equity decreased by -5.099 euro, from 196.119 euro in 2023, to 189.924 in 2024.

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