Financial results - LGDM LEARNING S.R.L.

Financial Summary - Lgdm Learning S.r.l.
Unique identification code: 39500958
Registration number: J2018008625400
Nace: 8230
Sales - Ron
463.028
Net Profit - Ron
340.813
Employees
1
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Company Lgdm Learning S.r.l. with Fiscal Code 39500958 recorded a turnover of 2024 of 463.028, with a net profit of 340.813 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgdm Learning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171.591 312.586 113.385 250.852 350.414 428.769 463.028
Total Income - EUR - - - 172.265 320.877 120.358 252.711 362.007 438.540 470.360
Total Expenses - EUR - - - 2.754 18.593 4.524 3.445 59.258 66.030 116.482
Gross Profit/Loss - EUR - - - 169.511 302.284 115.834 249.266 302.749 372.510 353.878
Net Profit/Loss - EUR - - - 164.364 292.715 112.456 242.634 299.420 368.398 340.813
Employees - - - 0 0 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 8.6%, from 428.769 euro in the year 2023, to 463.028 euro in 2024. The Net Profit decreased by -25.527 euro, from 368.398 euro in 2023, to 340.813 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 - Lgdm Learning S.r.l. - CUI 39500958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 517 479.822 469.702 655.615 937.132 950.743
Current Assets - - - 167.781 456.168 79.739 320.833 436.964 527.014 869.177
Inventories - - - 0 0 0 22.022 -506 0 0
Receivables - - - 37.560 11.704 29.783 4.085 4.379 9.137 38.978
Cash - - - 130.221 444.463 49.956 244.704 390.044 192.421 481.433
Shareholders Funds - - - 164.407 453.938 557.789 788.054 1.089.919 1.455.012 1.787.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.375 2.746 1.772 2.482 2.359 7.492 11.875
Income in Advance - - - 0 0 0 0 301 1.712 20.351
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.978 euro and cash availability of 481.433 euro.
The company's Equity was valued at 1.787.694 euro, while total Liabilities amounted to 11.875 euro. Equity increased by 340.813 euro, from 1.455.012 euro in 2023, to 1.787.694 in 2024. The Debt Ratio was 0.7% in the year 2024.

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