Company Lkmbc Production S.r.l. with Fiscal Code 37265708
recorded a turnover of 2024 of
- ,
with a net profit of
144.108
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lkmbc Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
62.653
0
0
0
0
0
0
0
Total Income - EUR
-
-
62.653
0
0
0
0
0
0
250.135
Total Expenses - EUR
-
-
19.021
689
435
221
642
1.679
662
79.351
Gross Profit/Loss - EUR
-
-
43.632
-689
-435
-221
-642
-1.679
-662
170.784
Net Profit/Loss - EUR
-
-
43.017
-689
-435
-221
-642
-1.679
-662
144.108
Employees
-
-
1
0
0
0
0
0
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.
Check the financial reports for the company - Lkmbc Production S.r.l.
Financial Rating - LKMBC PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Lkmbc Production S.r.l.
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Prob. of insolvency - Lkmbc Production S.r.l.
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Insolvency Probability
Financial Reports - Lkmbc Production S.r.l.
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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 -
Lkmbc Production S.r.l. - CUI 37265708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
44.337
42.733
41.416
3.071
1.999
28.731
28.204
198.354
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
44.323
0
0
0
0
28.389
28.080
175.090
Cash
-
-
14
42.733
41.416
3.071
1.999
342
123
23.264
Shareholders Funds
-
-
43.061
41.571
40.330
1
-641
-2.322
-2.978
141.147
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.276
1.162
1.086
3.070
2.641
31.053
31.181
57.207
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
"8299 - 8299"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
175.090 euro and cash availability of
23.264 euro.
The company's Equity was valued at
141.147 euro, while total Liabilities amounted to
57.207 euro.
Equity increased by 144.108 euro, from -2.978 euro in 2023, to 141.147 in 2024.
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