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Financial results - LGM S.R.L. NAPOLI, ITALIA SUCURSALA BUCURESTI, ROMÂNIA

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Financial Summary - Lgm S.r.l. Napoli, Italia Sucursala Bucuresti, Rom
Unique identification code: 39155710
Registration number: J40/4821/2018
Nace: 4120
Sales - Ron
69.905
Net Profit - Ron
20.799
Employees
Open Account
Company Lgm S.r.l. Napoli, Italia Sucursala Bucuresti, Rom with Fiscal Code 39155710 recorded a turnover of 2023 of 69.905, with a net profit of 20.799 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgm S.r.l. Napoli, Italia Sucursala Bucuresti, Rom

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 626.985 114.215 99.928 1.238.415 70.298 -
Total Income - EUR - - - - 627.077 164.475 100.695 1.241.145 74.411 -
Total Expenses - EUR - - - - 627.279 118.767 59.618 1.037.481 48.103 -
Gross Profit/Loss - EUR - - - - -203 45.707 41.077 203.663 26.309 -
Net Profit/Loss - EUR - - - - -9.482 34.271 33.407 161.275 20.916 -
Employees - - - - 4 1 1 13 0 -
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 -94.3%, from 1.238.415 euro in the year 2022, to 70.298 euro in 2023. The Net Profit decreased by -139.870 euro, from 161.275 euro in 2022, to 20.916 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 - Lgm S.r.l. Napoli, Italia Sucursala Bucuresti, Rom - CUI 39155710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.011 43.531 33.914 -
Current Assets - - - - 142.275 203.574 272.351 627.826 346.494 -
Inventories - - - - 0 0 432 434 432 -
Receivables - - - - 110.558 197.218 260.959 615.091 334.174 -
Cash - - - - 31.717 6.356 10.960 12.301 11.888 -
Shareholders Funds - - - - -9.482 24.969 57.823 219.277 239.528 -
Social Capital - - - - 0 0 0 0 0 -
Debts - - - - 151.756 178.605 239.539 452.081 140.880 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.494 euro in 2023 which includes Inventories of 432 euro, Receivables of 334.174 euro and cash availability of 11.888 euro.
The company's Equity was valued at 239.528 euro, while total Liabilities amounted to 140.880 euro. Equity increased by 20.916 euro, from 219.277 euro in 2022, to 239.528 in 2023.
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