Financial results - LDM SMART CLEANING SRL

Financial Summary - Ldm Smart Cleaning Srl
Unique identification code: 38387169
Registration number: J35/4155/2017
Nace: 8121
Sales - Ron
33.375
Net Profit - Ron
19.116
Employees
1
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Company Ldm Smart Cleaning Srl with Fiscal Code 38387169 recorded a turnover of 2024 of 33.375, with a net profit of 19.116 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldm Smart Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.036 30.792 33.154 37.380 43.333 37.240 33.375
Total Income - EUR - - 0 14.036 30.792 33.154 37.380 43.333 37.240 33.375
Total Expenses - EUR - - 152 5.659 10.883 15.002 20.043 16.887 13.803 13.974
Gross Profit/Loss - EUR - - -152 8.377 19.909 18.152 17.337 26.446 23.437 19.400
Net Profit/Loss - EUR - - -152 8.169 19.601 17.821 17.009 26.092 23.120 19.116
Employees - - 0 1 1 2 2 2 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. In the last year of activity, the sales decreased by -9.9%, from 37.240 euro in the year 2023, to 33.375 euro in 2024. The Net Profit decreased by -3.875 euro, from 23.120 euro in 2023, to 19.116 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 Smart Cleaning Srl - CUI 38387169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 111 10.277 31.394 53.513 64.364 88.679 111.289 126.910
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 771 610 687 1.825 107.429 125.384
Cash - - 111 10.277 30.622 52.903 63.677 86.854 3.860 1.525
Shareholders Funds - - -108 8.063 27.508 44.807 53.138 79.394 102.274 120.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 2.214 3.886 8.706 11.226 9.285 9.015 6.091
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.384 euro and cash availability of 1.525 euro.
The company's Equity was valued at 120.819 euro, while total Liabilities amounted to 6.091 euro. Equity increased by 19.117 euro, from 102.274 euro in 2023, to 120.819 in 2024.

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