Financial results - LMC TECHNICAL-M S.R.L.

Financial Summary - Lmc Technical-M S.r.l.
Unique identification code: 39712438
Registration number: J29/1568/2018
Nace: 4690
Sales - Ron
234.672
Net Profit - Ron
2.112
Employees
3
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Company Lmc Technical-M S.r.l. with Fiscal Code 39712438 recorded a turnover of 2024 of 234.672, with a net profit of 2.112 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.759 75.042 139.780 158.143 153.268 234.342 234.672
Total Income - EUR - - - 14.773 75.094 139.922 158.197 153.425 234.501 234.901
Total Expenses - EUR - - - 11.281 59.249 121.532 144.596 140.978 222.882 226.878
Gross Profit/Loss - EUR - - - 3.492 15.845 18.390 13.602 12.447 11.619 8.023
Net Profit/Loss - EUR - - - 3.048 14.114 17.060 12.209 11.245 9.900 2.112
Employees - - - 1 1 2 2 1 2 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 increased by 0.7%, from 234.342 euro in the year 2023, to 234.672 euro in 2024. The Net Profit decreased by -7.733 euro, from 9.900 euro in 2023, to 2.112 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 - Lmc Technical-M S.r.l. - CUI 39712438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.995 4.931 8.248 4.986 5.088
Current Assets - - - 3.933 29.642 42.553 60.315 49.741 66.302 51.489
Inventories - - - 1.324 6.777 19.129 26.757 32.200 43.133 39.227
Receivables - - - 1.756 20.128 16.095 20.320 11.543 25.425 34.555
Cash - - - 853 2.737 7.328 13.238 5.998 -2.256 -22.294
Shareholders Funds - - - 3.091 17.146 30.987 29.369 19.360 20.412 9.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 841 12.497 18.561 35.878 38.629 50.877 47.278
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.489 euro in 2024 which includes Inventories of 39.227 euro, Receivables of 34.555 euro and cash availability of -22.294 euro.
The company's Equity was valued at 9.298 euro, while total Liabilities amounted to 47.278 euro. Equity decreased by -10.999 euro, from 20.412 euro in 2023, to 9.298 in 2024.

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