Company Lcmh Modern Art S.r.l. with Fiscal Code 14050939
recorded a turnover of 2024 of
113.509,
with a net profit of
5.446
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lcmh Modern Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.148
53.767
33.015
14.006
1.585
29.465
65.201
53.586
72.895
113.509
Total Income - EUR
37.397
53.817
33.025
15.745
1.585
29.566
65.528
53.607
73.014
113.770
Total Expenses - EUR
32.890
41.502
36.120
25.012
6.303
32.136
38.685
45.282
63.402
106.909
Gross Profit/Loss - EUR
4.506
12.315
-3.095
-9.267
-4.718
-2.570
26.843
8.325
9.613
6.861
Net Profit/Loss - EUR
3.385
11.632
-3.834
-9.479
-4.752
-3.437
24.876
6.959
7.502
5.446
Employees
1
2
2
1
1
1
1
1
0
0
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 increased by 56.6%, from 72.895 euro in the year 2023, to 113.509 euro in 2024.
The Net Profit decreased by -2.014 euro, from 7.502 euro in 2023, to 5.446 in the last year.
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Financial Rating - LCMH MODERN ART S.R.L.
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Financial Rating
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Prob. of insolvency - Lcmh Modern Art S.r.l.
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Insolvency Probability
Financial Reports - Lcmh Modern Art S.r.l.
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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 -
Lcmh Modern Art S.r.l. - CUI 14050939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.202
22.105
14.407
1.617
468
661
20.598
19.448
13.681
8.990
Current Assets
1.814
9.538
1.366
210
5.361
24.189
32.938
36.042
58.090
51.055
Inventories
0
0
0
0
5.191
21.619
29.550
41.805
55.973
46.652
Receivables
0
0
89
132
0
620
3.360
-2.794
5.079
-2.805
Cash
1.814
9.538
1.276
78
171
1.950
27
-2.968
-2.962
7.209
Shareholders Funds
9.396
14.972
-551
-10.019
-14.577
-17.738
7.532
14.514
21.971
27.294
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
22.621
16.672
16.323
11.846
20.407
42.589
46.004
40.977
49.799
32.752
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.055 euro in 2024 which includes Inventories of
46.652 euro, Receivables of
-2.805 euro and cash availability of
7.209 euro.
The company's Equity was valued at
27.294 euro, while total Liabilities amounted to
32.752 euro.
Equity increased by 5.445 euro, from 21.971 euro in 2023, to 27.294 in 2024.
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