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
219.077
Net Profit - Ron
901
Employees
7
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Company Lma Impex S.r.l. with Fiscal Code 5787681 recorded a turnover of 2024 of 219.077, with a net profit of 901 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lma Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.749 157.931 163.978 193.219 192.790 115.697 155.829 196.087 229.113 219.077
Total Income - EUR 159.059 159.968 164.118 193.291 194.043 128.246 157.356 200.031 233.680 230.259
Total Expenses - EUR 148.317 154.345 161.406 180.459 191.733 128.855 155.716 197.996 230.340 222.450
Gross Profit/Loss - EUR 10.742 5.623 2.711 12.831 2.309 -609 1.639 2.035 3.340 7.809
Net Profit/Loss - EUR 10.305 4.711 614 10.898 369 -1.844 66 34 1.003 901
Employees 11 11 10 10 9 5 6 7 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 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 decreased by -3.8%, from 229.113 euro in the year 2023, to 219.077 euro in 2024. The Net Profit decreased by -97 euro, from 1.003 euro in 2023, to 901 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 - Lma Impex S.r.l. - CUI 5787681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.025 36.006 32.679 31.967 27.253 15.546 13.428 12.771 13.503 14.166
Current Assets 19.313 15.065 23.086 19.335 26.973 29.284 32.097 46.466 47.446 52.340
Inventories 3.417 1.465 6.150 1.298 4.676 9.022 5.416 10.265 3.012 4.206
Receivables 12.793 13.366 12.104 13.953 14.674 16.718 12.320 26.477 16.272 26.159
Cash 3.103 234 4.832 4.084 7.622 3.544 14.362 9.724 28.162 21.975
Shareholders Funds 14.234 18.800 19.095 29.643 29.438 27.036 26.502 26.619 27.541 28.289
Social Capital 12.427 12.301 12.093 11.871 11.641 11.420 11.167 11.201 11.167 11.105
Debts 28.103 32.272 36.669 21.659 24.787 17.794 19.023 32.618 33.407 38.217
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 "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 52.340 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 26.159 euro and cash availability of 21.975 euro.
The company's Equity was valued at 28.289 euro, while total Liabilities amounted to 38.217 euro. Equity increased by 901 euro, from 27.541 euro in 2023, to 28.289 in 2024.

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