Financial results - LDM FOOD DISTRIBUTION S.R.L.

Financial Summary - Ldm Food Distribution S.r.l.
Unique identification code: 15115092
Registration number: J20/13/2003
Nace: 4633
Sales - Ron
1.360
Net Profit - Ron
-227
Employees
Open Account
Company Ldm Food Distribution S.r.l. with Fiscal Code 15115092 recorded a turnover of 2024 of 1.360, with a net profit of -227 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldm Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.656 788 177 1.203 1.502 695 595 8.111 6.642 1.360
Total Income - EUR 27.656 788 177 1.203 1.502 695 595 8.111 6.642 1.360
Total Expenses - EUR 25.178 7.256 1.170 1.105 1.281 1.184 417 3.190 1.935 1.587
Gross Profit/Loss - EUR 2.478 -6.468 -993 98 220 -489 177 4.921 4.707 -227
Net Profit/Loss - EUR 1.648 -6.491 -998 61 175 -510 159 4.677 3.903 -227
Employees 0 0 0 0 0 0 0 0 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 decreased by -79.4%, from 6.642 euro in the year 2023, to 1.360 euro in 2024. The Net Profit decreased by -3.881 euro, from 3.903 euro in 2023, to 0 in the last year.
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 Food Distribution S.r.l. - CUI 15115092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.101 2.519 2.455 2.410 2.363 2.067 2.021 0 1.279 1.009
Current Assets 6.373 1.401 1.152 2.035 2.532 2.655 3.272 5.167 7.939 3.774
Inventories 3.699 0 0 0 0 0 0 0 0 0
Receivables 1.251 1.219 1.055 862 617 499 488 0 0 186
Cash 1.423 181 97 1.173 1.915 2.155 2.784 5.167 7.939 3.588
Shareholders Funds 1.698 -4.811 -5.728 -5.561 -5.278 -5.688 -5.402 -742 3.163 2.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.775 8.731 9.335 10.005 10.173 10.409 10.695 5.909 6.055 1.865
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 3.588 euro.
The company's Equity was valued at 2.918 euro, while total Liabilities amounted to 1.865 euro. Equity decreased by -227 euro, from 3.163 euro in 2023, to 2.918 in 2024.

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