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Financial results - LDM CONCEPT GROUP S.R.L.

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Financial Summary - Ldm Concept Group S.r.l.
Unique identification code: 41886550
Registration number: J39/1078/2019
Nace: 4711
Sales - Ron
36.195
Net Profit - Ron
-5.561
Employees
4
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Company Ldm Concept Group S.r.l. with Fiscal Code 41886550 recorded a turnover of 2024 of 36.195, with a net profit of -5.561 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldm Concept Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.621 31.561 56.861 58.171 36.195
Total Income - EUR - - - - - 73.182 61.846 56.861 58.171 36.195
Total Expenses - EUR - - - - - 65.661 60.242 66.489 69.859 41.756
Gross Profit/Loss - EUR - - - - - 7.521 1.603 -9.627 -11.689 -5.561
Net Profit/Loss - EUR - - - - - 6.955 1.286 -10.196 -12.270 -5.561
Employees - - - - - 10 8 7 7 4
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 -37.4%, from 58.171 euro in the year 2023, to 36.195 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 - Ldm Concept Group S.r.l. - CUI 41886550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.535 884 359 105 0
Current Assets - - - - - 13.373 27.811 3.576 1.184 7.015
Inventories - - - - - 211 0 0 0 0
Receivables - - - - - 7.442 16.431 0 -18 2.182
Cash - - - - - 5.720 11.379 3.575 1.202 4.833
Shareholders Funds - - - - - 6.996 8.127 -8.128 -20.650 -26.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.912 20.568 12.062 21.940 33.111
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 4.833 euro.
The company's Equity was valued at -26.096 euro, while total Liabilities amounted to 33.111 euro. Equity decreased by -5.561 euro, from -20.650 euro in 2023, to -26.096 in 2024.
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