Financial Summary -
Lmg Recuperări Creanţe Şi Bunuri Srl
Unique identification code:31478685
Registration number:J23/1108/2013
Nace:7022
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lmg Recuperări Creanţe Şi Bunuri Srl with Fiscal Code 31478685
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lmg Recuperări Creanţe Şi Bunuri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.013
35.169
9.430
18.194
6.531
0
0
0
0
-
Total Income - EUR
39.238
35.196
9.435
18.194
6.531
0
0
0
0
-
Total Expenses - EUR
3.691
1.878
880
981
396
343
74
0
0
-
Gross Profit/Loss - EUR
35.546
33.317
8.555
17.213
6.136
-343
-74
0
0
-
Net Profit/Loss - EUR
34.369
32.262
8.272
16.667
5.940
-343
-74
0
0
-
Employees
0
0
0
0
0
0
0
0
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.
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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 Recuperări Creanţe Şi Bunuri Srl - CUI 31478685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
271
79
0
0
0
0
0
0
0
-
Current Assets
103.832
30.703
40.041
23.314
22.938
22.334
21.795
26.954
26.872
-
Inventories
0
2.071
2.036
1.998
1.960
1.923
1.880
1.886
1.880
-
Receivables
86.367
11.990
30.611
12.897
12.647
12.380
12.105
19.055
18.997
-
Cash
17.465
16.642
7.394
8.419
8.331
8.032
7.810
6.013
5.995
-
Shareholders Funds
103.967
32.315
40.041
55.973
60.829
59.333
57.943
22.206
22.138
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
136
-1.534
0
-32.659
-37.891
-36.999
-36.149
4.748
4.734
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.872 euro in 2023 which includes Inventories of
1.880 euro, Receivables of
18.997 euro and cash availability of
5.995 euro.
The company's Equity was valued at
22.138 euro, while total Liabilities amounted to
4.734 euro.
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