Financial results - LM MOB SRL

Financial Summary - Lm Mob Srl
Unique identification code: 15406806
Registration number: J27/626/2003
Nace: 3109
Sales - Ron
1.479.574
Net Profit - Ron
24.729
Employees
34
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Company Lm Mob Srl with Fiscal Code 15406806 recorded a turnover of 2024 of 1.479.574, with a net profit of 24.729 and having an average number of employees of 34. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lm Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.836 517.808 537.575 545.468 645.965 560.406 791.727 840.174 938.045 1.479.574
Total Income - EUR 397.016 542.461 549.274 565.085 642.564 558.344 819.760 889.996 984.500 1.521.684
Total Expenses - EUR 392.635 535.327 540.719 562.313 632.827 554.050 815.796 883.055 951.738 1.489.998
Gross Profit/Loss - EUR 4.381 7.134 8.555 2.773 9.736 4.294 3.963 6.941 32.762 31.686
Net Profit/Loss - EUR 3.686 6.025 7.184 1.456 7.956 3.607 3.362 5.967 27.890 24.729
Employees 20 26 27 23 27 26 28 29 30 34
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 58.6%, from 938.045 euro in the year 2023, to 1.479.574 euro in 2024. The Net Profit decreased by -3.006 euro, from 27.890 euro in 2023, to 24.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lm Mob Srl - CUI 15406806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.063 331.425 317.176 303.846 348.074 310.397 340.439 452.228 470.945 574.672
Current Assets 135.090 166.272 173.193 196.466 151.732 202.653 251.021 407.254 507.789 645.760
Inventories 124.270 163.790 165.642 190.266 141.613 192.592 223.125 171.361 219.527 185.695
Receivables 6.516 1.379 6.506 5.721 5.015 6.662 10.633 182.832 182.902 203.112
Cash 4.304 1.103 1.045 479 5.104 3.399 17.262 53.061 105.360 256.952
Shareholders Funds 326.114 328.812 330.432 312.111 314.023 311.677 307.178 314.097 341.035 363.857
Social Capital 240.720 238.265 234.233 229.934 225.482 221.207 216.301 216.973 216.315 215.106
Debts 151.924 167.910 159.937 188.201 185.783 201.374 191.333 318.482 419.393 663.080
Income in Advance 4.115 975 0 0 0 0 92.950 226.903 218.307 193.496
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.760 euro in 2024 which includes Inventories of 185.695 euro, Receivables of 203.112 euro and cash availability of 256.952 euro.
The company's Equity was valued at 363.857 euro, while total Liabilities amounted to 663.080 euro. Equity increased by 24.729 euro, from 341.035 euro in 2023, to 363.857 in 2024. The Debt Ratio was 54.3% in the year 2024.

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