Financial results - LM CREATIVE LAB S.R.L.

Financial Summary - Lm Creative Lab S.r.l.
Unique identification code: 39893407
Registration number: J40/13441/2018
Nace: 5911
Sales - Ron
48.320
Net Profit - Ron
9.560
Employees
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Company Lm Creative Lab S.r.l. with Fiscal Code 39893407 recorded a turnover of 2024 of 48.320, with a net profit of 9.560 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lm Creative Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.721 26.455 73.134 65.658 51.175 30.224 48.320
Total Income - EUR - - - 7.721 26.455 73.134 66.558 52.157 30.305 48.322
Total Expenses - EUR - - - 4.238 17.726 21.659 37.614 30.452 27.386 36.452
Gross Profit/Loss - EUR - - - 3.483 8.729 51.475 28.943 21.705 2.920 11.870
Net Profit/Loss - EUR - - - 3.251 7.937 49.383 27.210 20.398 2.369 9.560
Employees - - - 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. In the last year of activity, the sales increased by 60.8%, from 30.224 euro in the year 2023, to 48.320 euro in 2024. The Net Profit increased by 7.203 euro, from 2.369 euro in 2023, to 9.560 in the last year.
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 - Lm Creative Lab S.r.l. - CUI 39893407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.050 2.333 1.141 8.724 6.616 3.342 1.817
Current Assets - - - 4.819 10.072 60.793 86.877 108.786 109.101 121.949
Inventories - - - 0 0 0 154 154 0 0
Receivables - - - 4.602 9.654 32.261 73.672 103.625 95.479 111.050
Cash - - - 217 417 28.532 13.051 5.007 13.623 10.899
Shareholders Funds - - - 3.294 11.167 60.338 86.210 106.875 108.921 117.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.575 1.237 1.616 8.387 8.639 3.494 5.895
Income in Advance - - - 0 0 0 1.060 82 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.050 euro and cash availability of 10.899 euro.
The company's Equity was valued at 117.871 euro, while total Liabilities amounted to 5.895 euro. Equity increased by 9.559 euro, from 108.921 euro in 2023, to 117.871 in 2024.

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