Financial results - LMC MARITIM S.R.L.

Financial Summary - Lmc Maritim S.r.l.
Unique identification code: 15418339
Registration number: J13/1475/2003
Nace: 311
Sales - Ron
47.505
Net Profit - Ron
-6.030
Employees
1
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Company Lmc Maritim S.r.l. with Fiscal Code 15418339 recorded a turnover of 2024 of 47.505, with a net profit of -6.030 and having an average number of employees of 1. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.771 267 2.355 2.364 8.155 32.317 1.322 132.353 144.011 47.505
Total Income - EUR 20.581 267 2.355 2.364 8.155 32.317 1.322 137.250 144.270 48.200
Total Expenses - EUR 12.213 492 4.207 2.926 9.860 16.165 10.407 121.090 157.219 54.229
Gross Profit/Loss - EUR 8.368 -225 -1.852 -562 -1.705 16.152 -9.085 16.160 -12.949 -6.030
Net Profit/Loss - EUR 7.751 -233 -1.923 -632 -1.795 15.827 -9.098 14.903 -14.389 -6.030
Employees 0 0 0 0 2 2 1 1 2 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 decreased by -66.8%, from 144.011 euro in the year 2023, to 47.505 euro in 2024.
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 - Lmc Maritim S.r.l. - CUI 15418339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.789 20.001 20.039 19.672 19.291 17.730 15.112 13.008 11.588 10.440
Current Assets 1.943 1.559 40 1.246 1.107 18.539 8.854 32.453 7.486 7.743
Inventories 0 7 0 0 0 0 0 12.522 0 0
Receivables 0 0 0 0 0 0 0 4.923 3.285 3.553
Cash 1.943 1.552 40 1.246 1.107 18.539 8.854 15.009 4.201 4.190
Shareholders Funds 17.600 21.560 19.246 18.260 16.111 31.632 21.894 36.864 -10.298 -16.270
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 132 0 834 2.657 4.287 4.636 2.073 8.597 29.372 34.453
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.553 euro and cash availability of 4.190 euro.
The company's Equity was valued at -16.270 euro, while total Liabilities amounted to 34.453 euro. Equity decreased by -6.030 euro, from -10.298 euro in 2023, to -16.270 in 2024.

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