Financial results - LMG BEST WASH S.R.L.

Financial Summary - Lmg Best Wash S.r.l.
Unique identification code: 43851183
Registration number: J2021000208098
Nace: 9601
Sales - Ron
37.315
Net Profit - Ron
-9.022
Employees
2
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Company Lmg Best Wash S.r.l. with Fiscal Code 43851183 recorded a turnover of 2024 of 37.315, with a net profit of -9.022 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmg Best Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.598 27.364 49.944 37.315
Total Income - EUR - - - - - - 22.477 56.192 59.211 48.225
Total Expenses - EUR - - - - - - 32.888 57.956 58.362 56.873
Gross Profit/Loss - EUR - - - - - - -10.412 -1.765 848 -8.648
Net Profit/Loss - EUR - - - - - - -10.448 -2.038 405 -9.022
Employees - - - - - - 5 5 4 2
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 -24.9%, from 49.944 euro in the year 2023, to 37.315 euro in 2024. The Net Profit decreased by -402 euro, from 405 euro in 2023, to 0 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 - Lmg Best Wash S.r.l. - CUI 43851183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.782 39.132 28.241 20.050
Current Assets - - - - - - 25.994 5.598 11.174 23.155
Inventories - - - - - - 452 1.644 0 747
Receivables - - - - - - 0 2.388 1.388 14.151
Cash - - - - - - 25.542 1.566 9.786 8.257
Shareholders Funds - - - - - - -10.407 -12.478 -12.035 -20.989
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.187 9.427 13.082 36.930
Income in Advance - - - - - - 74.996 47.780 38.368 27.264
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.155 euro in 2024 which includes Inventories of 747 euro, Receivables of 14.151 euro and cash availability of 8.257 euro.
The company's Equity was valued at -20.989 euro, while total Liabilities amounted to 36.930 euro. Equity decreased by -9.022 euro, from -12.035 euro in 2023, to -20.989 in 2024. The Debt Ratio was 85.5% in the year 2024.

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