Financial results - LCM TEMPO MAN S.R.L.

Financial Summary - Lcm Tempo Man S.r.l.
Unique identification code: 45875901
Registration number: J13/1044/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.403
Employees
1
Open Account
Company Lcm Tempo Man S.r.l. with Fiscal Code 45875901 recorded a turnover of 2024 of - , with a net profit of -11.403 and having an average number of employees of 1. 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 Tempo Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.774 59.277 0
Total Income - EUR - - - - - - - 44.191 59.382 4
Total Expenses - EUR - - - - - - - 32.529 41.863 11.407
Gross Profit/Loss - EUR - - - - - - - 11.662 17.520 -11.403
Net Profit/Loss - EUR - - - - - - - 11.224 17.043 -11.403
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.
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 Tempo Man S.r.l. - CUI 45875901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 159 141 104
Current Assets - - - - - - - 14.172 46.155 22.997
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 38.772 22.473
Cash - - - - - - - 14.172 7.383 524
Shareholders Funds - - - - - - - 11.224 17.053 -10.528
Social Capital - - - - - - - 0 2 2
Debts - - - - - - - 3.107 29.243 33.629
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 "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 22.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.473 euro and cash availability of 524 euro.
The company's Equity was valued at -10.528 euro, while total Liabilities amounted to 33.629 euro. Equity decreased by -27.486 euro, from 17.053 euro in 2023, to -10.528 in 2024.

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