Financial results - LMA IMPEX S.R.L.

Financial Summary - Lma Impex S.r.l.
Unique identification code: 5787681
Registration number: J22/1407/1994
Nace: 5610
Sales - Ron
229.113
Net Profit - Ron
1.003
Employee
7
The most important financial indicators for the company Lma Impex S.r.l. - Unique Identification Number 5787681: sales in 2023 was 229.113 euro, registering a net profit of 1.003 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lma Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.774 158.749 157.931 163.978 193.219 192.790 115.697 155.829 196.087 229.113
Total Income - EUR 127.491 159.059 159.968 164.118 193.291 194.043 128.246 157.356 200.031 233.680
Total Expenses - EUR 126.755 148.317 154.345 161.406 180.459 191.733 128.855 155.716 197.996 230.340
Gross Profit/Loss - EUR 736 10.742 5.623 2.711 12.831 2.309 -609 1.639 2.035 3.340
Net Profit/Loss - EUR 736 10.305 4.711 614 10.898 369 -1.844 66 34 1.003
Employees 11 11 11 10 10 9 5 6 7 7
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 17.2%, from 196.087 euro in the year 2022, to 229.113 euro in 2023. The Net Profit increased by 969 euro, from 34 euro in 2022, to 1.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lma Impex S.r.l. - CUI 5787681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.206 23.025 36.006 32.679 31.967 27.253 15.546 13.428 12.771 13.503
Current Assets 15.047 19.313 15.065 23.086 19.335 26.973 29.284 32.097 46.466 47.446
Inventories 4.392 3.417 1.465 6.150 1.298 4.676 9.022 5.416 10.265 3.012
Receivables 9.626 12.793 13.366 12.104 13.953 14.674 16.718 12.320 26.477 16.272
Cash 1.029 3.103 234 4.832 4.084 7.622 3.544 14.362 9.724 28.162
Shareholders Funds 3.897 14.234 18.800 19.095 29.643 29.438 27.036 26.502 26.619 27.541
Social Capital 12.325 12.427 12.301 12.093 11.871 11.641 11.420 11.167 11.201 11.167
Debts 27.356 28.103 32.272 36.669 21.659 24.787 17.794 19.023 32.618 33.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.446 euro in 2023 which includes Inventories of 3.012 euro, Receivables of 16.272 euro and cash availability of 28.162 euro.
The company's Equity was valued at 27.541 euro, while total Liabilities amounted to 33.407 euro. Equity increased by 1.003 euro, from 26.619 euro in 2022, to 27.541 in 2023.

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