Company Lmb Grup Ro S.r.l. with Fiscal Code 14646487
recorded a turnover of 2024 of
3.442,
with a net profit of
463
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lmb Grup Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.363
6.701
5.910
5.675
5.604
5.546
5.756
3.730
4.893
3.442
Total Income - EUR
5.363
6.702
5.910
5.676
5.604
5.547
5.757
3.731
4.894
3.442
Total Expenses - EUR
5.585
6.136
5.991
4.563
5.266
3.544
4.183
3.175
3.644
2.881
Gross Profit/Loss - EUR
-222
567
-80
1.112
339
2.004
1.574
556
1.250
561
Net Profit/Loss - EUR
-383
366
-258
942
170
1.815
1.401
444
982
463
Employees
1
0
1
0
0
0
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 -29.3%, from 4.893 euro in the year 2023, to 3.442 euro in 2024.
The Net Profit decreased by -514 euro, from 982 euro in 2023, to 463 in the last year.
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Financial Rating - LMB GRUP RO S.R.L.
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Financial Rating
Payment Limits - Lmb Grup Ro S.r.l.
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Prob. of insolvency - Lmb Grup Ro S.r.l.
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Insolvency Probability
Financial Reports - Lmb Grup Ro S.r.l.
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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 Grup Ro S.r.l. - CUI 14646487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.322
1.988
1.539
2.360
2.320
4.093
3.208
1.024
1.784
2.347
Inventories
205
234
146
277
606
233
165
105
77
96
Receivables
170
309
761
1.388
0
1.091
1.145
311
386
1.726
Cash
1.948
1.446
633
695
1.713
2.769
1.898
608
1.321
525
Shareholders Funds
975
1.330
1.050
1.973
2.105
3.881
2.982
533
1.513
1.968
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.348
658
489
387
215
212
226
491
271
380
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.347 euro in 2024 which includes Inventories of
96 euro, Receivables of
1.726 euro and cash availability of
525 euro.
The company's Equity was valued at
1.968 euro, while total Liabilities amounted to
380 euro.
Equity increased by 463 euro, from 1.513 euro in 2023, to 1.968 in 2024.
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