The most important financial indicators for the company Lcm Movement Srl - Unique Identification Number 23908986:
sales in 2023 was
7.683
euro, registering a net profit of
-31.526
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -85.3%, from 52.397 euro in the year 2022, to 7.683 euro in 2023.
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 Movement Srl - CUI 23908986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
103
102
49.844
36.436
34.296
18.596
25.356
17.420
10.607
Current Assets
5.969
6.018
9.776
8.041
16.814
31.803
20.264
16.903
17.911
23.718
Inventories
4.918
4.959
0
0
0
0
0
0
0
0
Receivables
1.006
1.014
9.322
5.333
15.836
25.421
17.005
16.638
17.765
23.220
Cash
45
46
454
2.708
978
6.382
3.260
265
146
498
Shareholders Funds
-4.633
-5.499
-14.342
-13.420
-10.338
-23.182
-45.223
-69.430
-117.221
-146.684
Social Capital
45
45
45
44
43
42
1.240
1.213
1.217
1.213
Debts
10.704
11.620
24.219
78.326
65.179
90.579
85.694
113.282
154.941
186.084
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
"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
23.718 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.220 euro and cash availability of
498 euro.
The company's Equity was valued at
-146.684 euro, while total Liabilities amounted to
186.084 euro.
Equity decreased by -29.818 euro, from -117.221 euro in 2022, to -146.684 in 2023.
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