Company Lhbmm Capital Holdings S.r.l. with Fiscal Code 31331438
recorded a turnover of 2024 of
- ,
with a net profit of
400.959
and having an average number of employees of
2.
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lhbmm Capital Holdings S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.629
8.517
4.950
2.800
0
0
0
0
0
0
Total Income - EUR
32.630
8.517
5.059
2.797
0
0
286
3
11.270
1.953.226
Total Expenses - EUR
32.718
8.759
7.755
3.526
0
10.093
54.373
86.763
86.672
1.551.047
Gross Profit/Loss - EUR
-87
-242
-2.695
-728
0
-10.093
-54.087
-86.761
-75.401
402.179
Net Profit/Loss - EUR
-1.066
-497
-2.844
-813
0
-10.093
-54.087
-86.761
-75.401
400.959
Employees
0
0
1
1
0
2
2
3
2
2
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.
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Financial Rating - LHBMM CAPITAL HOLDINGS S.R.L.
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Insolvency Probability
Financial Reports - Lhbmm Capital Holdings S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lhbmm Capital Holdings S.r.l. - CUI 31331438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
508.495
42.533.256
42.665.216
42.535.836
40.890.882
Current Assets
240
179
4.135
33
32
12.114
255.378
253.926
253.367
1.030.743
Inventories
0
0
2.731
0
0
0
0
0
0
0
Receivables
0
0
248
0
0
0
252.689
253.473
252.704
917.097
Cash
240
179
1.156
33
32
12.114
2.689
454
663
113.646
Shareholders Funds
-1.697
-2.177
-4.984
-5.705
-5.595
-4.769
41.977.287
42.020.761
41.817.934
41.909.797
Social Capital
45
45
44
43
42
10.854
11.284
11.319
11.285
11.222
Debts
1.937
2.356
9.120
5.738
5.627
525.378
811.347
898.381
971.269
11.827
Income in Advance
0
0
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.030.743 euro in 2024 which includes Inventories of
0 euro, Receivables of
917.097 euro and cash availability of
113.646 euro.
The company's Equity was valued at
41.909.797 euro, while total Liabilities amounted to
11.827 euro.
Equity increased by 325.572 euro, from 41.817.934 euro in 2023, to 41.909.797 in 2024.
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