Financial results - LM MASCHINEN & GARTEN TECHNIK SRL

Financial Summary - Lm Maschinen & Garten Technik Srl
Unique identification code: 25083915
Registration number: J02/1419/2012
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-364
Employees
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Company Lm Maschinen & Garten Technik Srl with Fiscal Code 25083915 recorded a turnover of 2024 of - , with a net profit of -364 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lm Maschinen & Garten Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.551 11.488 0 12.317 5.710 0 14.102 3.173 0 0
Total Income - EUR 10.050 11.784 479 12.404 6.661 111 14.806 3.656 32 9
Total Expenses - EUR 8.584 9.908 2.307 12.765 6.185 707 13.438 3.678 380 373
Gross Profit/Loss - EUR 1.467 1.876 -1.827 -362 476 -595 1.368 -22 -348 -364
Net Profit/Loss - EUR 1.180 1.531 -1.836 -731 277 -599 925 -132 -348 -364
Employees 0 0 0 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.
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 Maschinen & Garten Technik Srl - CUI 25083915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.929 20.442 18.150 17.242 16.956 16.036 17.861 16.576 16.178 15.673
Inventories 0 536 0 0 0 0 0 0 0 0
Receivables 1.185 2.002 623 292 232 301 0 19 34 49
Cash 17.744 17.904 17.527 16.950 16.724 15.735 17.861 16.558 16.144 15.624
Shareholders Funds 18.912 20.251 18.072 17.009 16.956 16.036 16.606 16.526 16.128 15.673
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16 191 79 233 0 0 1.256 51 51 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 15.624 euro.
The company's Equity was valued at 15.673 euro, while total Liabilities amounted to 0 euro. Equity decreased by -364 euro, from 16.128 euro in 2023, to 15.673 in 2024.

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