The most important financial indicators for the company Lmd Kaynak Grup Srl - Unique Identification Number 15062745:
sales in 2023 was
3.240.838
euro, registering a net profit of
222.408
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lmd Kaynak Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.019.331
1.395.321
1.401.461
1.388.840
2.104.103
1.960.015
1.552.233
2.117.111
3.058.356
3.240.838
Total Income - EUR
1.035.175
1.413.381
1.416.673
1.399.034
2.253.059
1.979.015
1.642.156
2.131.852
3.294.224
3.292.617
Total Expenses - EUR
951.248
1.362.717
1.403.699
1.366.828
2.181.902
1.964.218
1.634.599
1.988.874
2.920.605
3.025.794
Gross Profit/Loss - EUR
83.927
50.665
12.974
32.207
71.158
14.797
7.557
142.978
373.618
266.823
Net Profit/Loss - EUR
83.927
50.665
12.974
25.635
59.722
10.588
6.720
119.936
313.557
222.408
Employees
7
10
8
8
7
7
7
8
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.3%, from 3.058.356 euro in the year 2022, to 3.240.838 euro in 2023.
The Net Profit decreased by -90.198 euro, from 313.557 euro in 2022, to 222.408 in the last year.
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 -
Lmd Kaynak Grup Srl - CUI 15062745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.797
19.123
43.347
182.234
278.018
281.470
172.479
136.641
144.017
152.792
Current Assets
503.687
595.941
788.376
692.959
1.003.835
917.844
1.015.423
1.206.624
1.307.505
1.841.962
Inventories
199.514
178.179
193.290
205.593
237.445
304.746
382.577
462.182
644.434
765.530
Receivables
290.563
397.802
529.203
472.450
743.073
577.460
607.618
712.039
652.344
1.071.251
Cash
13.610
19.960
65.883
14.916
23.317
35.639
25.228
32.403
10.727
5.181
Shareholders Funds
62.450
113.636
125.451
148.963
206.005
151.602
155.449
271.937
586.338
806.968
Social Capital
144.843
146.052
144.562
142.116
139.508
136.806
134.213
131.236
131.644
131.244
Debts
464.073
501.477
706.276
726.230
1.076.978
1.047.712
1.032.454
1.072.688
865.242
1.189.241
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.841.962 euro in 2023 which includes Inventories of
765.530 euro, Receivables of
1.071.251 euro and cash availability of
5.181 euro.
The company's Equity was valued at
806.968 euro, while total Liabilities amounted to
1.189.241 euro.
Equity increased by 222.408 euro, from 586.338 euro in 2022, to 806.968 in 2023.
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