Financial results - LM MOB SRL

Financial Summary - Lm Mob Srl
Unique identification code: 15406806
Registration number: J27/626/2003
Nace: 3109
Sales - Ron
938.045
Net Profit - Ron
27.890
Employee
30
The most important financial indicators for the company Lm Mob Srl - Unique Identification Number 15406806: sales in 2023 was 938.045 euro, registering a net profit of 27.890 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lm Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.116 386.836 517.808 537.575 545.468 645.965 560.406 791.727 840.174 938.045
Total Income - EUR 349.028 397.016 542.461 549.274 565.085 642.564 558.344 819.760 889.996 984.500
Total Expenses - EUR 345.220 392.635 535.327 540.719 562.313 632.827 554.050 815.796 883.055 951.738
Gross Profit/Loss - EUR 3.808 4.381 7.134 8.555 2.773 9.736 4.294 3.963 6.941 32.762
Net Profit/Loss - EUR 3.225 3.686 6.025 7.184 1.456 7.956 3.607 3.362 5.967 27.890
Employees 18 20 26 27 23 27 26 28 29 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 840.174 euro in the year 2022, to 938.045 euro in 2023. The Net Profit increased by 21.942 euro, from 5.967 euro in 2022, to 27.890 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.163 347.063 331.425 317.176 303.846 348.074 310.397 340.439 452.228 470.945
Current Assets 176.602 135.090 166.272 173.193 196.466 151.732 202.653 251.021 407.254 507.789
Inventories 145.184 124.270 163.790 165.642 190.266 141.613 192.592 223.125 171.361 219.527
Receivables 2.408 6.516 1.379 6.506 5.721 5.015 6.662 10.633 182.832 182.902
Cash 29.010 4.304 1.103 1.045 479 5.104 3.399 17.262 53.061 105.360
Shareholders Funds 287.315 326.114 328.812 330.432 312.111 314.023 311.677 307.178 314.097 341.035
Social Capital 238.727 240.720 238.265 234.233 229.934 225.482 221.207 216.301 216.973 216.315
Debts 120.602 151.924 167.910 159.937 188.201 185.783 201.374 191.333 318.482 419.393
Income in Advance 7.184 4.115 975 0 0 0 0 92.950 226.903 218.307
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 507.789 euro in 2023 which includes Inventories of 219.527 euro, Receivables of 182.902 euro and cash availability of 105.360 euro.
The company's Equity was valued at 341.035 euro, while total Liabilities amounted to 419.393 euro. Equity increased by 27.890 euro, from 314.097 euro in 2022, to 341.035 in 2023. The Debt Ratio was 42.9% in the year 2023.

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