Financial results - LMG SALES & MARKETING SRL

Financial Summary - Lmg Sales & Marketing Srl
Unique identification code: 32736340
Registration number: J5/167/2014
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-14.233
Employees
Open Account
Company Lmg Sales & Marketing Srl with Fiscal Code 32736340 recorded a turnover of 2024 of - , with a net profit of -14.233 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmg Sales & Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.875 4.491 0 0 1.700 0 0 0 0 0
Total Income - EUR 8.875 4.610 0 0 1.700 0 0 0 0 8.447
Total Expenses - EUR 14.646 12.145 8.663 6.248 3.415 2.144 1.863 3.967 26.305 22.680
Gross Profit/Loss - EUR -5.771 -7.535 -8.663 -6.248 -1.715 -2.144 -1.863 -3.967 -26.305 -14.233
Net Profit/Loss - EUR -5.771 -7.535 -8.663 -6.248 -1.766 -2.144 -1.863 -3.967 -26.305 -14.233
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LMG SALES & MARKETING SRL

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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 Sales & Marketing Srl - CUI 32736340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.676 7.863 3.125 54 53 52 51 2.038 30.751 49.791
Current Assets 16.561 16.852 15.977 21.406 15.855 15.655 16.061 16.905 17.065 68.720
Inventories 1.040 1.029 1.012 993 974 956 935 937 992 987
Receivables 15.000 14.516 14.574 20.390 14.433 14.505 14.533 15.367 12.841 63.000
Cash 521 1.307 391 22 448 194 594 601 3.231 4.734
Shareholders Funds 259 -7.278 -15.818 -21.776 -23.120 -24.826 -26.139 -30.187 -56.400 -70.318
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 28.978 31.993 34.920 43.235 39.027 40.532 42.251 49.129 104.217 188.829
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.720 euro in 2024 which includes Inventories of 987 euro, Receivables of 63.000 euro and cash availability of 4.734 euro.
The company's Equity was valued at -70.318 euro, while total Liabilities amounted to 188.829 euro. Equity decreased by -14.233 euro, from -56.400 euro in 2023, to -70.318 in 2024.

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