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

Financial Summary - Lmg Carpet - Wash S.r.l.
Unique identification code: 38656305
Registration number: J09/10/2018
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-12.268
Employees
Open Account
Company Lmg Carpet - Wash S.r.l. with Fiscal Code 38656305 recorded a turnover of 2024 of - , with a net profit of -12.268 and having an average number of employees of - . 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 Carpet - Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.092 28.144 32.758 37.022 19.878 3.941 0
Total Income - EUR - - - 10.092 32.953 35.084 42.276 20.083 3.951 0
Total Expenses - EUR - - - 9.822 22.764 26.962 37.824 24.717 16.507 12.268
Gross Profit/Loss - EUR - - - 271 10.189 8.122 4.452 -4.634 -12.556 -12.268
Net Profit/Loss - EUR - - - 80 9.907 7.939 4.298 -4.823 -12.586 -12.268
Employees - - - 1 2 2 2 1 1 0
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.
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 Carpet - Wash S.r.l. - CUI 38656305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 8.087 13.998 11.080 8.499 5.866 3.241
Current Assets - - - 1.500 16.860 17.034 27.297 9.919 26.738 1.459
Inventories - - - 411 0 0 0 0 0 0
Receivables - - - 430 1.370 413 11.422 8.554 16.639 464
Cash - - - 659 15.490 16.620 15.876 1.365 10.099 996
Shareholders Funds - - - 166 10.070 17.818 21.721 16.965 4.327 -7.965
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.363 14.877 13.213 16.656 1.454 28.277 12.665
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 "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 1.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 996 euro.
The company's Equity was valued at -7.965 euro, while total Liabilities amounted to 12.665 euro. Equity decreased by -12.268 euro, from 4.327 euro in 2023, to -7.965 in 2024.

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