Financial results - LKM RAPID DELIVERY SRL

Financial Summary - Lkm Rapid Delivery Srl
Unique identification code: 37941095
Registration number: J40/12044/2017
Nace: 4942
Sales - Ron
-
Net Profit - Ron
-143.537
Employees
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Company Lkm Rapid Delivery Srl with Fiscal Code 37941095 recorded a turnover of 2024 of - , with a net profit of -143.537 and having an average number of employees of - . The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkm Rapid Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.539 502.787 604.198 566.493 149.744 0 0 0
Total Income - EUR - - 60.539 505.574 604.771 567.208 149.744 43.018 29.675 0
Total Expenses - EUR - - 527 414.956 583.945 631.800 202.195 127.814 40.803 143.537
Gross Profit/Loss - EUR - - 60.011 90.617 20.826 -64.592 -52.451 -84.796 -11.128 -143.537
Net Profit/Loss - EUR - - 59.406 85.582 14.784 -69.897 -56.943 -86.087 -11.128 -143.537
Employees - - 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LKM RAPID DELIVERY SRL

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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 - Lkm Rapid Delivery Srl - CUI 37941095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.484 38.574 191.509 151.382 49.505 12.034 6.648
Current Assets - - 59.534 198.156 728.997 39.372 24.880 25.009 766.261 911.849
Inventories - - 0 147.406 722.734 8.362 8.177 8.202 8.177 8.131
Receivables - - 51.137 36.751 5.367 30.688 16.090 16.140 757.873 903.718
Cash - - 8.397 13.999 896 322 614 667 210 0
Shareholders Funds - - 59.450 93.325 106.301 34.390 -23.316 -109.475 -120.271 -263.136
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 84 151.315 661.270 196.491 199.579 183.989 898.566 1.181.633
Income in Advance - - 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.849 euro in 2024 which includes Inventories of 8.131 euro, Receivables of 903.718 euro and cash availability of 0 euro.
The company's Equity was valued at -263.136 euro, while total Liabilities amounted to 1.181.633 euro. Equity decreased by -143.537 euro, from -120.271 euro in 2023, to -263.136 in 2024.

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