Financial results - LMB KINDERMOB SRL

Financial Summary - Lmb Kindermob Srl
Unique identification code: 36695251
Registration number: J19/525/2016
Nace: 3109
Sales - Ron
103.439
Net Profit - Ron
11.288
Employees
3
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Company Lmb Kindermob Srl with Fiscal Code 36695251 recorded a turnover of 2024 of 103.439, with a net profit of 11.288 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmb Kindermob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.029 40.098 58.401 61.516 61.170 133.329 164.583 - 103.439
Total Income - EUR - 3.309 40.013 63.616 58.959 62.268 134.056 180.224 - 105.686
Total Expenses - EUR - 736 15.703 43.143 41.682 47.305 113.394 160.185 - 91.906
Gross Profit/Loss - EUR - 2.572 24.310 20.473 17.277 14.964 20.662 20.039 - 13.780
Net Profit/Loss - EUR - 2.481 23.105 18.719 15.429 13.128 18.911 18.329 - 11.288
Employees - 0 0 0 0 0 1 1 - 3
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 -36.6%, from 164.583 euro in the year 2022, to 103.439 euro in 2024. The Net Profit decreased by -6.883 euro, from 18.329 euro in 2022, to 11.288 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 Kindermob Srl - CUI 36695251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 296 28 4.635 10.756 8.248 9.895 6.782 - 2.477
Current Assets - 2.321 29.334 43.382 58.201 76.770 108.727 91.540 - 115.473
Inventories - 280 545 5.896 3.042 6.951 6.547 7.780 - 3.094
Receivables - 1.621 7.311 5.338 11.967 6.293 14.096 50.232 - 43.138
Cash - 420 21.478 32.148 43.192 63.527 88.084 33.528 - 69.241
Shareholders Funds - 2.526 25.796 44.041 58.617 70.944 88.282 17.585 - 38.333
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 91 3.566 3.976 9.057 12.816 29.751 80.145 - 79.029
Income in Advance - 0 0 0 1.283 1.258 590 592 - 587
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.473 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 43.138 euro and cash availability of 69.241 euro.
The company's Equity was valued at 38.333 euro, while total Liabilities amounted to 79.029 euro. Equity increased by 20.900 euro, from 17.585 euro in 2022, to 38.333 in 2024. The Debt Ratio was 67.0% in the year 2024.

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