Financial results - LMA NICK GOLD IFN S.R.L.

Financial Summary - Lma Nick Gold Ifn S.r.l.
Unique identification code: 42050640
Registration number: J2019001905012
Nace: 6492
Sales - Ron
52.293
Net Profit - Ron
26.825
Employees
1
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Company Lma Nick Gold Ifn S.r.l. with Fiscal Code 42050640 recorded a turnover of 2024 of 52.293, with a net profit of 26.825 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lma Nick Gold Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.763 30.602 35.167 41.729 52.293
Total Income - EUR - - - - - 18.763 30.602 35.167 41.729 52.293
Total Expenses - EUR - - - - - 12.703 10.842 15.213 19.220 25.038
Gross Profit/Loss - EUR - - - - - 6.060 19.760 19.953 22.509 27.255
Net Profit/Loss - EUR - - - - - 5.875 19.491 19.654 22.112 26.825
Employees - - - - - 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. In the last year of activity, the sales increased by 26.0%, from 41.729 euro in the year 2023, to 52.293 euro in 2024. The Net Profit increased by 4.837 euro, from 22.112 euro in 2023, to 26.825 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 Nick Gold Ifn S.r.l. - CUI 42050640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 33.896 30.147 45.581 68.786 95.744
Inventories - - - - - 0 0 142 414 774
Receivables - - - - - 29.281 29.769 31.680 46.140 65.352
Cash - - - - - 4.615 378 13.760 22.232 29.618
Shareholders Funds - - - - - 6.081 25.437 45.124 67.100 93.550
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 27.846 5.528 1.547 2.755 2.709
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.744 euro in 2024 which includes Inventories of 774 euro, Receivables of 65.352 euro and cash availability of 29.618 euro.
The company's Equity was valued at 93.550 euro, while total Liabilities amounted to 2.709 euro. Equity increased by 26.825 euro, from 67.100 euro in 2023, to 93.550 in 2024.

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