Financial results - LGE TRUST MOTION S.R.L.

Financial Summary - Lge Trust Motion S.r.l.
Unique identification code: 43753150
Registration number: J2022014062407
Nace: 4618
Sales - Ron
257.108
Net Profit - Ron
17.726
Employees
1
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Company Lge Trust Motion S.r.l. with Fiscal Code 43753150 recorded a turnover of 2024 of 257.108, with a net profit of 17.726 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lge Trust Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.183 191.376 343.977 257.108
Total Income - EUR - - - - - - 89.249 192.872 344.045 259.137
Total Expenses - EUR - - - - - - 90.339 211.971 343.934 241.411
Gross Profit/Loss - EUR - - - - - - -1.090 -19.099 111 17.726
Net Profit/Loss - EUR - - - - - - -2.174 -21.013 111 17.726
Employees - - - - - - 1 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 decreased by -24.8%, from 343.977 euro in the year 2023, to 257.108 euro in 2024. The Net Profit increased by 17.615 euro, from 111 euro in 2023, to 17.726 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 - Lge Trust Motion S.r.l. - CUI 43753150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.658 5.298 3.553
Current Assets - - - - - - 46.792 156.856 86.703 125.604
Inventories - - - - - - 45.704 153.532 82.056 107.159
Receivables - - - - - - 11 0 2.705 52
Cash - - - - - - 1.078 3.324 1.943 18.393
Shareholders Funds - - - - - - -2.134 -23.153 -22.972 -5.117
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.926 182.667 114.973 134.275
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.604 euro in 2024 which includes Inventories of 107.159 euro, Receivables of 52 euro and cash availability of 18.393 euro.
The company's Equity was valued at -5.117 euro, while total Liabilities amounted to 134.275 euro. Equity increased by 17.726 euro, from -22.972 euro in 2023, to -5.117 in 2024.

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