Financial results - LMG STRADE S.R.L.

Financial Summary - Lmg Strade S.r.l.
Unique identification code: 36606254
Registration number: J14/374/2016
Nace: 8129
Sales - Ron
183.225
Net Profit - Ron
20.458
Employee
4
The most important financial indicators for the company Lmg Strade S.r.l. - Unique Identification Number 36606254: sales in 2023 was 183.225 euro, registering a net profit of 20.458 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lmg Strade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.491 45.795 94.031 154.317 212.311 240.401 245.086 183.225
Total Income - EUR - - 17.517 45.795 97.287 158.390 217.428 257.929 252.342 203.763
Total Expenses - EUR - - 4.613 23.513 69.338 103.174 137.903 196.905 208.210 181.315
Gross Profit/Loss - EUR - - 12.904 22.282 27.949 55.216 79.525 61.024 44.131 22.448
Net Profit/Loss - EUR - - 12.554 21.545 26.976 53.633 77.402 59.112 41.955 20.458
Employees - - 2 1 2 3 4 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 245.086 euro in the year 2022, to 183.225 euro in 2023. The Net Profit decreased by -21.370 euro, from 41.955 euro in 2022, to 20.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lmg Strade S.r.l. - CUI 36606254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.305 13.339 28.941 85.463 70.841 67.384 45.528 29.045
Current Assets - - 21.515 36.973 67.019 90.138 213.852 94.418 129.909 66.633
Inventories - - 0 0 56 0 56 0 0 10
Receivables - - 21.435 14.166 13.866 22.617 21.364 62.346 111.855 60.704
Cash - - 79 22.807 53.097 67.521 192.431 32.073 18.054 5.918
Shareholders Funds - - 12.598 33.930 60.283 112.749 188.013 55.450 50.908 20.546
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.222 16.382 35.676 62.852 96.680 106.352 124.528 75.132
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.633 euro in 2023 which includes Inventories of 10 euro, Receivables of 60.704 euro and cash availability of 5.918 euro.
The company's Equity was valued at 20.546 euro, while total Liabilities amounted to 75.132 euro. Equity decreased by -30.208 euro, from 50.908 euro in 2022, to 20.546 in 2023.

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