Financial results - LDM PREST S.R.L.

Financial Summary - Ldm Prest S.r.l.
Unique identification code: 33936908
Registration number: J2015000002127
Nace: 4672
Sales - Ron
1.348.321
Net Profit - Ron
75.795
Employees
17
Open Account
Company Ldm Prest S.r.l. with Fiscal Code 33936908 recorded a turnover of 2024 of 1.348.321, with a net profit of 75.795 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.870 132.787 237.333 368.433 543.893 667.963 1.075.889 1.517.826 1.590.349 1.348.321
Total Income - EUR 16.870 139.788 255.181 395.762 578.533 707.388 1.165.850 1.663.019 1.671.562 1.425.436
Total Expenses - EUR 16.339 135.078 245.194 373.667 525.810 628.596 1.036.299 1.461.435 1.449.118 1.332.932
Gross Profit/Loss - EUR 531 4.710 9.987 22.095 52.723 78.792 129.551 201.584 222.444 92.503
Net Profit/Loss - EUR 25 3.750 4.364 18.145 47.830 72.790 118.899 170.559 189.820 75.795
Employees 1 3 4 6 8 9 13 15 19 17
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 -14.7%, from 1.590.349 euro in the year 2023, to 1.348.321 euro in 2024. The Net Profit decreased by -112.964 euro, from 189.820 euro in 2023, to 75.795 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 Prest S.r.l. - CUI 33936908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.366 93.778 106.823 103.772 122.753 182.368 304.011 332.104 394.457 462.624
Current Assets 3.018 11.338 19.895 23.822 36.322 68.249 63.745 45.277 195.317 1.784.640
Inventories 931 0 0 0 0 0 18 0 0 0
Receivables 1.004 2.850 5.874 16.889 6.242 20.301 3.209 2.069 76.307 1.702.742
Cash 1.083 8.488 14.020 6.933 30.081 47.948 60.518 43.208 119.010 81.898
Shareholders Funds 70 3.819 8.118 26.114 88.147 159.266 258.105 287.775 448.655 441.415
Social Capital 45 45 44 43 14.751 14.471 14.151 14.194 14.151 14.072
Debts 44.503 104.608 118.600 101.480 70.928 91.352 109.651 89.606 141.119 195.150
Income in Advance 0 0 0 0 0 0 0 0 0 1.610.699
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 "4672 - 4672"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.702.742 euro and cash availability of 81.898 euro.
The company's Equity was valued at 441.415 euro, while total Liabilities amounted to 195.150 euro. Equity decreased by -4.733 euro, from 448.655 euro in 2023, to 441.415 in 2024. The Debt Ratio was 8.7% in the year 2024.

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