Financial results - LMAR COS GRANIT S.R.L.

Financial Summary - Lmar Cos Granit S.r.l.
Unique identification code: 45137670
Registration number: J03/2595/2021
Nace: 4120
Sales - Ron
2.212
Net Profit - Ron
1.448
Employees
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Company Lmar Cos Granit S.r.l. with Fiscal Code 45137670 recorded a turnover of 2024 of 2.212, with a net profit of 1.448 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmar Cos Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.420 3.274 2.212
Total Income - EUR - - - - - - 0 6.420 3.435 2.212
Total Expenses - EUR - - - - - - 202 1.034 1.113 489
Gross Profit/Loss - EUR - - - - - - -202 5.386 2.322 1.724
Net Profit/Loss - EUR - - - - - - -202 5.193 1.864 1.448
Employees - - - - - - 0 0 0 0
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 -32.0%, from 3.274 euro in the year 2023, to 2.212 euro in 2024. The Net Profit decreased by -406 euro, from 1.864 euro in 2023, to 1.448 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 - Lmar Cos Granit S.r.l. - CUI 45137670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 849 5.067 1.946 1.764
Inventories - - - - - - 692 152 152 151
Receivables - - - - - - 0 31 140 139
Cash - - - - - - 157 4.884 1.655 1.474
Shareholders Funds - - - - - - -162 5.031 1.905 1.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 36 42 276
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764 euro in 2024 which includes Inventories of 151 euro, Receivables of 139 euro and cash availability of 1.474 euro.
The company's Equity was valued at 1.488 euro, while total Liabilities amounted to 276 euro. Equity decreased by -406 euro, from 1.905 euro in 2023, to 1.488 in 2024.

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