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Financial results - LMC ALL COLECT S.R.L.

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Financial Summary - Lmc All Colect S.r.l.
Unique identification code: 46235471
Registration number: J2022000384117
Nace: 4711
Sales - Ron
233.319
Net Profit - Ron
-6.529
Employees
1
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Company Lmc All Colect S.r.l. with Fiscal Code 46235471 recorded a turnover of 2024 of 233.319, with a net profit of -6.529 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmc All Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.991 212.695 233.319
Total Income - EUR - - - - - - - 39.991 212.695 233.319
Total Expenses - EUR - - - - - - - 34.443 169.061 234.662
Gross Profit/Loss - EUR - - - - - - - 5.548 43.634 -1.343
Net Profit/Loss - EUR - - - - - - - 5.156 41.935 -6.529
Employees - - - - - - - 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 10.3%, from 212.695 euro in the year 2023, to 233.319 euro in 2024. The Net Profit decreased by -41.701 euro, from 41.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lmc All Colect S.r.l. - CUI 46235471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.704 57.091
Current Assets - - - - - - - 14.768 55.910 66.158
Inventories - - - - - - - -10.583 7.908 3.170
Receivables - - - - - - - 2.134 20.096 58.556
Cash - - - - - - - 23.216 27.906 4.432
Shareholders Funds - - - - - - - 5.196 42.350 35.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.571 65.264 87.665
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.158 euro in 2024 which includes Inventories of 3.170 euro, Receivables of 58.556 euro and cash availability of 4.432 euro.
The company's Equity was valued at 35.584 euro, while total Liabilities amounted to 87.665 euro. Equity decreased by -6.529 euro, from 42.350 euro in 2023, to 35.584 in 2024.
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