Financial results - LMB ACCOUNT & PRODUCTION SRL

Financial Summary - Lmb Account & Production Srl
Unique identification code: 35721905
Registration number: J02/305/2016
Nace: 7112
Sales - Ron
40.207
Net Profit - Ron
22.041
Employees
2
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Company Lmb Account & Production Srl with Fiscal Code 35721905 recorded a turnover of 2024 of 40.207, with a net profit of 22.041 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmb Account & Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.989 47.941 64.446 75.863 72.357 98.043 87.195 68.523 40.207
Total Income - EUR - 49.076 48.234 64.713 76.632 72.705 98.245 87.831 68.868 40.230
Total Expenses - EUR - 14.323 18.184 16.894 14.481 17.693 18.257 15.207 21.846 17.795
Gross Profit/Loss - EUR - 34.753 30.049 47.819 62.151 55.012 79.988 72.624 47.022 22.435
Net Profit/Loss - EUR - 34.263 29.570 47.175 61.388 54.319 79.077 71.813 46.350 22.041
Employees - 2 2 2 2 2 2 2 2 2
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 -41.0%, from 68.523 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -24.050 euro, from 46.350 euro in 2023, to 22.041 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 - Lmb Account & Production Srl - CUI 35721905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 0 0 0 0 0 0 0
Current Assets - 36.121 31.427 49.023 63.555 67.631 97.679 95.863 52.780 26.376
Inventories - 0 0 0 4.364 0 0 0 0 0
Receivables - 32.398 31.072 47.421 58.244 44.364 52.884 93.338 52.108 26.220
Cash - 3.723 355 1.602 947 23.267 44.795 2.525 672 156
Shareholders Funds - 34.308 29.694 47.226 61.439 54.369 79.125 71.862 46.399 22.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.886 1.733 1.797 2.116 13.263 18.554 24.001 6.381 4.287
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.220 euro and cash availability of 156 euro.
The company's Equity was valued at 22.089 euro, while total Liabilities amounted to 4.287 euro. Equity decreased by -24.050 euro, from 46.399 euro in 2023, to 22.089 in 2024.

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