Financial results - LM MARKETING PROJECT SRL

Financial Summary - Lm Marketing Project Srl
Unique identification code: 29220926
Registration number: J17/1278/2011
Nace: 4941
Sales - Ron
619.753
Net Profit - Ron
62.798
Employees
8
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Company Lm Marketing Project Srl with Fiscal Code 29220926 recorded a turnover of 2024 of 619.753, with a net profit of 62.798 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lm Marketing Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.928 24.067 10.052 31.135 66.216 50.065 78.024 262.878 579.467 619.753
Total Income - EUR 464.169 25.567 10.108 97.659 74.445 50.635 134.110 287.801 631.312 623.421
Total Expenses - EUR 355.586 35.458 27.765 43.707 68.601 44.938 126.678 284.699 523.517 544.787
Gross Profit/Loss - EUR 108.583 -9.890 -17.657 53.952 5.844 5.697 7.432 3.102 107.795 78.634
Net Profit/Loss - EUR 90.693 -9.890 -17.889 52.976 5.103 5.194 6.120 231 93.755 62.798
Employees 1 0 1 2 2 2 2 3 6 8
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 7.6%, from 579.467 euro in the year 2023, to 619.753 euro in 2024. The Net Profit decreased by -30.433 euro, from 93.755 euro in 2023, to 62.798 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 Marketing Project Srl - CUI 29220926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.130 9.746 73.236 60.855 40.172 30.520 95.498 210.096 294.979 510.284
Current Assets 69.666 4.170 13.067 30.639 41.316 38.221 48.114 59.558 89.634 110.954
Inventories 172 170 167 164 0 0 0 380 9.460 0
Receivables 7.278 966 10.090 21.852 33.154 9.960 36.678 51.693 38.126 91.153
Cash 62.215 3.033 2.809 8.623 8.162 28.261 11.436 7.484 42.048 19.801
Shareholders Funds 90.769 15.377 -2.628 50.396 52.343 56.544 61.410 61.832 155.400 217.329
Social Capital 76 76 219 215 211 207 202 203 202 201
Debts 6.134 13.543 91.197 43.321 29.146 12.197 82.201 207.822 240.867 411.796
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.153 euro and cash availability of 19.801 euro.
The company's Equity was valued at 217.329 euro, while total Liabilities amounted to 411.796 euro. Equity increased by 62.798 euro, from 155.400 euro in 2023, to 217.329 in 2024.

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