Financial results - LKMART SRL

Financial Summary - Lkmart Srl
Unique identification code: 30533463
Registration number: J16/1251/2012
Nace: 4771
Sales - Ron
520.137
Net Profit - Ron
97.071
Employees
10
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Company Lkmart Srl with Fiscal Code 30533463 recorded a turnover of 2024 of 520.137, with a net profit of 97.071 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkmart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.556 151.495 181.756 161.157 166.899 146.495 177.375 267.437 448.772 520.137
Total Income - EUR 139.180 207.704 199.258 182.176 194.299 163.122 193.236 313.151 438.505 591.417
Total Expenses - EUR 129.024 202.477 180.068 163.284 176.512 106.730 146.497 216.578 417.298 481.041
Gross Profit/Loss - EUR 10.156 5.227 19.190 18.892 17.788 56.392 46.740 96.572 21.207 110.376
Net Profit/Loss - EUR 8.452 3.520 16.869 17.280 16.119 54.175 44.966 93.895 16.707 97.071
Employees 5 6 4 3 5 4 2 5 8 10
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 increased by 16.6%, from 448.772 euro in the year 2023, to 520.137 euro in 2024. The Net Profit increased by 80.457 euro, from 16.707 euro in 2023, to 97.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LKMART 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 - Lkmart Srl - CUI 30533463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.242 22.097 22.931 30.823 58.425 49.366 41.572 71.207 60.816 54.372
Current Assets 63.590 57.170 70.760 90.820 12.514 58.791 38.938 105.987 117.305 147.008
Inventories 37.311 36.928 25.655 24.474 5.688 10.530 13.745 89.693 99.744 115.312
Receivables 6.493 902 8.309 3.359 4.800 6.097 29.758 7.494 11.061 11.677
Cash 19.786 19.340 36.797 62.988 2.026 42.163 -4.566 8.801 6.501 20.020
Shareholders Funds 34.860 38.024 54.249 70.534 28.085 78.181 45.015 96.439 64.022 123.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.271 41.243 39.442 51.109 42.853 29.976 35.495 80.756 114.099 77.792
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.008 euro in 2024 which includes Inventories of 115.312 euro, Receivables of 11.677 euro and cash availability of 20.020 euro.
The company's Equity was valued at 123.588 euro, while total Liabilities amounted to 77.792 euro. Equity increased by 59.923 euro, from 64.022 euro in 2023, to 123.588 in 2024.

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