Financial results - LM TRADE SRL

Financial Summary - Lm Trade Srl
Unique identification code: 14477566
Registration number: J2002000151263
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-162.333
Employees
1
Open Account
Company Lm Trade Srl with Fiscal Code 14477566 recorded a turnover of 2024 of - , with a net profit of -162.333 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.133 73.510 14.931 0 0 0 0 0 0 0
Total Income - EUR 149.318 118.022 668.048 1.506 815 412 310 3.463 3.491 660
Total Expenses - EUR 133.647 112.620 221.158 36.846 54.481 31.500 31.037 36.880 40.884 162.993
Gross Profit/Loss - EUR 15.672 5.402 446.890 -35.340 -53.666 -31.088 -30.727 -33.416 -37.393 -162.333
Net Profit/Loss - EUR 11.780 3.185 378.226 -35.340 -53.666 -31.088 -30.727 -33.416 -37.393 -162.333
Employees 2 1 1 1 1 1 1 1 1 1
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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LM TRADE SRL

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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 Trade Srl - CUI 14477566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.813.915 1.768.704 1.245.034 1.237.568 1.198.461 1.160.971 1.121.193 1.111.080 1.096.624 1.079.516
Current Assets 189.278 183.779 192.923 163.218 156.180 144.815 137.125 145.311 154.296 2.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173.728 160.624 161.455 153.482 153.856 142.781 136.381 137.075 138.223 1.820
Cash 15.551 23.155 31.468 9.736 2.324 2.034 744 8.236 16.072 633
Shareholders Funds 1.325.567 1.315.233 1.337.123 1.277.244 1.198.842 1.145.027 1.088.908 1.058.870 1.018.266 850.242
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 709.892 670.690 132.512 123.542 155.799 160.759 169.410 197.521 232.654 231.772
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.820 euro and cash availability of 633 euro.
The company's Equity was valued at 850.242 euro, while total Liabilities amounted to 231.772 euro. Equity decreased by -162.333 euro, from 1.018.266 euro in 2023, to 850.242 in 2024.

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