Financial results - LMG OPERATIV TRUCK S.R.L.

Financial Summary - Lmg Operativ Truck S.r.l.
Unique identification code: 41787335
Registration number: J13/3527/2019
Nace: 4941
Sales - Ron
115.668
Net Profit - Ron
5.844
Employees
2
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Company Lmg Operativ Truck S.r.l. with Fiscal Code 41787335 recorded a turnover of 2024 of 115.668, with a net profit of 5.844 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmg Operativ Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 69.101 72.464 109.678 98.680 115.668
Total Income - EUR - - - - 0 69.101 72.464 110.134 98.729 116.101
Total Expenses - EUR - - - - 1.400 57.977 66.266 96.987 89.935 108.206
Gross Profit/Loss - EUR - - - - -1.400 11.124 6.199 13.147 8.794 7.895
Net Profit/Loss - EUR - - - - -1.400 10.480 5.678 12.101 7.827 5.844
Employees - - - - 0 1 1 2 2 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 increased by 17.9%, from 98.680 euro in the year 2023, to 115.668 euro in 2024. The Net Profit decreased by -1.939 euro, from 7.827 euro in 2023, to 5.844 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 Operativ Truck S.r.l. - CUI 41787335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 0 0 8.595 7.526 14.129
Current Assets - - - - 93 13.220 13.194 11.973 19.713 17.992
Inventories - - - - 0 268 92 181 54 0
Receivables - - - - 51 8.804 5.969 11.085 15.847 9.441
Cash - - - - 42 4.148 7.133 707 3.812 8.550
Shareholders Funds - - - - -1.358 9.148 9.367 15.457 7.875 9.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.477 4.072 3.826 5.112 19.363 22.212
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.441 euro and cash availability of 8.550 euro.
The company's Equity was valued at 9.909 euro, while total Liabilities amounted to 22.212 euro. Equity increased by 2.078 euro, from 7.875 euro in 2023, to 9.909 in 2024.

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