Financial results - LMD QUIK GUARD S.R.L.

Financial Summary - Lmd Quik Guard S.r.l.
Unique identification code: 41828583
Registration number: J16/2781/2019
Nace: 8010
Sales - Ron
255.472
Net Profit - Ron
95.306
Employee
10
The most important financial indicators for the company Lmd Quik Guard S.r.l. - Unique Identification Number 41828583: sales in 2023 was 255.472 euro, registering a net profit of 95.306 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lmd Quik Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 100.098 165.024 217.648 255.472
Total Income - EUR - - - - - - 100.098 165.024 217.648 256.486
Total Expenses - EUR - - - - - - 70.497 123.618 116.751 158.670
Gross Profit/Loss - EUR - - - - - - 29.601 41.406 100.896 97.815
Net Profit/Loss - EUR - - - - - - 28.639 39.805 98.763 95.306
Employees - - - - - - 4 14 10 10
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 17.7%, from 217.648 euro in the year 2022, to 255.472 euro in 2023. The Net Profit decreased by -3.158 euro, from 98.763 euro in 2022, to 95.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lmd Quik Guard S.r.l. - CUI 41828583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 52.044 51.901 59.397 171.951
Current Assets - - - - - - 21.912 22.058 57.922 105.649
Inventories - - - - - - 0 0 53.928 53.877
Receivables - - - - - - 2.659 0 0 23.328
Cash - - - - - - 19.253 22.058 3.994 28.444
Shareholders Funds - - - - - - 28.680 67.849 98.812 95.354
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45.789 8.814 71.411 229.397
Income in Advance - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.649 euro in 2023 which includes Inventories of 53.877 euro, Receivables of 23.328 euro and cash availability of 28.444 euro.
The company's Equity was valued at 95.354 euro, while total Liabilities amounted to 229.397 euro. Equity decreased by -3.158 euro, from 98.812 euro in 2022, to 95.354 in 2023.

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