Financial results - LM NITROX SRL

Financial Summary - Lm Nitrox Srl
Unique identification code: 26644340
Registration number: J35/408/2010
Nace: 4321
Sales - Ron
247.671
Net Profit - Ron
47.157
Employees
2
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Company Lm Nitrox Srl with Fiscal Code 26644340 recorded a turnover of 2024 of 247.671, with a net profit of 47.157 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.570 29.994 35.077 54.653 57.371 249.698 385.897 353.968 155.673 247.671
Total Income - EUR 18.637 30.045 35.100 54.676 57.385 249.787 386.136 354.290 155.708 259.072
Total Expenses - EUR 2.570 16.253 30.011 38.461 36.577 209.093 329.607 298.333 139.734 205.940
Gross Profit/Loss - EUR 16.067 13.792 5.089 16.216 20.808 40.694 56.529 55.957 15.974 53.132
Net Profit/Loss - EUR 15.509 12.965 4.738 15.697 20.234 38.386 53.141 53.029 14.637 47.157
Employees 0 0 2 2 2 3 3 3 3 2
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 60.0%, from 155.673 euro in the year 2023, to 247.671 euro in 2024. The Net Profit increased by 32.602 euro, from 14.637 euro in 2023, to 47.157 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 Nitrox Srl - CUI 26644340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.073 13.460 8.863 5.271 1.285 2.214 2.180 3.242 2.274 31.287
Current Assets 20.029 20.929 32.722 22.137 24.139 63.961 91.054 74.969 77.274 94.378
Inventories 1.463 0 0 0 5.868 2.773 15.280 6.264 13.381 31.541
Receivables 4.578 3.034 4.721 5.970 5.666 18.875 32.093 28.113 21.986 16.753
Cash 13.988 17.896 28.001 16.167 12.605 42.313 43.681 40.592 41.907 46.085
Shareholders Funds 19.463 32.230 36.423 18.426 21.334 48.717 64.277 56.436 66.068 61.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.639 2.193 5.202 8.981 4.090 17.625 29.591 22.612 14.367 65.361
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.378 euro in 2024 which includes Inventories of 31.541 euro, Receivables of 16.753 euro and cash availability of 46.085 euro.
The company's Equity was valued at 61.309 euro, while total Liabilities amounted to 65.361 euro. Equity decreased by -4.390 euro, from 66.068 euro in 2023, to 61.309 in 2024.

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