Company Lmd Kaynak Grup Srl with Fiscal Code 15062745
recorded a turnover of 2024 of
4.158.417,
with a net profit of
214.760
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lmd Kaynak Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
4.158.417
Total Income - EUR
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
4.161.146
Total Expenses - EUR
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
3.905.073
Gross Profit/Loss - EUR
50.665
12.974
32.207
71.158
14.797
7.557
142.978
373.618
266.823
256.073
Net Profit/Loss - EUR
50.665
12.974
25.635
59.722
10.588
6.720
119.936
313.557
222.408
214.760
Employees
10
8
8
7
7
7
8
9
9
8
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 29.0%, from 3.240.838 euro in the year 2023, to 4.158.417 euro in 2024.
The Net Profit decreased by -6.406 euro, from 222.408 euro in 2023, to 214.760 in the last year.
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Financial Rating - LMD KAYNAK GRUP SRL
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Financial Reports - Lmd Kaynak Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lmd Kaynak Grup Srl - CUI 15062745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.123
43.347
182.234
278.018
281.470
172.479
136.641
144.017
152.792
112.748
Current Assets
595.941
788.376
692.959
1.003.835
917.844
1.015.423
1.206.624
1.307.505
1.841.962
2.515.104
Inventories
178.179
193.290
205.593
237.445
304.746
382.577
462.182
644.434
765.530
920.035
Receivables
397.802
529.203
472.450
743.073
577.460
607.618
712.039
652.344
1.071.251
1.559.963
Cash
19.960
65.883
14.916
23.317
35.639
25.228
32.403
10.727
5.181
35.106
Shareholders Funds
113.636
125.451
148.963
206.005
151.602
155.449
271.937
586.338
806.968
1.017.218
Social Capital
146.052
144.562
142.116
139.508
136.806
134.213
131.236
131.644
131.244
130.511
Debts
501.477
706.276
726.230
1.076.978
1.047.712
1.032.454
1.072.688
865.242
1.189.241
1.610.690
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
"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
2.515.104 euro in 2024 which includes Inventories of
920.035 euro, Receivables of
1.559.963 euro and cash availability of
35.106 euro.
The company's Equity was valued at
1.017.218 euro, while total Liabilities amounted to
1.610.690 euro.
Equity increased by 214.760 euro, from 806.968 euro in 2023, to 1.017.218 in 2024.
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