Financial results - LIN-MD SRL

Financial Summary - Lin-Md Srl
Unique identification code: 34132626
Registration number: J22/285/2015
Nace: 4759
Sales - Ron
59.857
Net Profit - Ron
-2.605
Employees
1
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Company Lin-Md Srl with Fiscal Code 34132626 recorded a turnover of 2024 of 59.857, with a net profit of -2.605 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lin-Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.099 33.743 35.863 29.528 31.928 37.701 105.001 96.125 73.797 59.857
Total Income - EUR 26.779 34.412 35.865 29.528 31.928 37.701 105.144 97.963 74.662 59.865
Total Expenses - EUR 20.908 32.628 29.236 28.104 30.535 34.037 57.221 90.779 84.208 61.871
Gross Profit/Loss - EUR 5.871 1.785 6.629 1.424 1.393 3.664 47.923 7.184 -9.546 -2.006
Net Profit/Loss - EUR 5.089 1.444 6.274 1.129 1.074 3.444 46.965 6.479 -10.284 -2.605
Employees 2 3 2 2 3 3 3 3 3 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 -18.4%, from 73.797 euro in the year 2023, to 59.857 euro in 2024.
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 - Lin-Md Srl - CUI 34132626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 486 334 187 802 698 3.553 1.458 2.078
Current Assets 6.211 7.491 13.386 5.058 6.239 6.600 51.733 15.815 12.291 11.129
Inventories 1.288 2.214 2.317 2.302 1.882 1.501 224 9.412 7.210 5.668
Receivables 4.388 4.834 5.822 967 948 1.923 18.187 4.620 2.288 1.888
Cash 535 443 5.247 1.789 3.409 3.176 33.322 1.783 2.793 3.574
Shareholders Funds 5.134 6.526 12.690 1.181 2.232 5.634 48.734 6.528 -3.776 -6.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.111 965 1.183 4.211 4.194 1.768 3.697 12.841 17.526 19.566
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.129 euro in 2024 which includes Inventories of 5.668 euro, Receivables of 1.888 euro and cash availability of 3.574 euro.
The company's Equity was valued at -6.359 euro, while total Liabilities amounted to 19.566 euro. Equity decreased by -2.605 euro, from -3.776 euro in 2023, to -6.359 in 2024.

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