Financial results - LDTM CONSULTANTA SI MANAGEMENT S.R.L.

Financial Summary - Ldtm Consultanta Si Management S.r.l.
Unique identification code: 42076918
Registration number: J40/90/2020
Nace: 6201
Sales - Ron
52.957
Net Profit - Ron
41.883
Employees
1
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Company Ldtm Consultanta Si Management S.r.l. with Fiscal Code 42076918 recorded a turnover of 2024 of 52.957, with a net profit of 41.883 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldtm Consultanta Si Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.626 49.932 39.242 31.782 52.957
Total Income - EUR - - - - - 20.626 49.932 39.242 31.782 52.957
Total Expenses - EUR - - - - - 3.941 4.964 4.536 10.017 9.565
Gross Profit/Loss - EUR - - - - - 16.685 44.968 34.706 21.764 43.392
Net Profit/Loss - EUR - - - - - 16.104 43.649 33.868 21.494 41.883
Employees - - - - - 0 0 1 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 increased by 67.6%, from 31.782 euro in the year 2023, to 52.957 euro in 2024. The Net Profit increased by 20.509 euro, from 21.494 euro in 2023, to 41.883 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 - Ldtm Consultanta Si Management S.r.l. - CUI 42076918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 0 0 0 0
Current Assets - - - - - 16.611 59.674 55.073 74.975 73.139
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.389 52.488 47.875 73.622 71.906
Cash - - - - - 2.222 7.185 7.198 1.353 1.233
Shareholders Funds - - - - - 16.145 59.437 52.933 74.267 72.032
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 484 237 2.140 708 1.107
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.906 euro and cash availability of 1.233 euro.
The company's Equity was valued at 72.032 euro, while total Liabilities amounted to 1.107 euro. Equity decreased by -1.820 euro, from 74.267 euro in 2023, to 72.032 in 2024.

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