Financial results - LMG ULMI RESIDENCE S.R.L.

Financial Summary - Lmg Ulmi Residence S.r.l.
Unique identification code: 37381290
Registration number: J2017000430157
Nace: 6812
Sales - Ron
63.103
Net Profit - Ron
3.963
Employees
3
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Company Lmg Ulmi Residence S.r.l. with Fiscal Code 37381290 recorded a turnover of 2024 of 63.103, with a net profit of 3.963 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmg Ulmi Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 254.865 526.982 1.330.381 2.568.911 1.137.057 730.679 63.103
Total Income - EUR - - 0 303.334 584.570 2.946.877 2.301.794 1.289.347 297.431 131.581
Total Expenses - EUR - - 673 305.336 564.712 2.523.179 1.798.057 1.099.278 192.744 122.494
Gross Profit/Loss - EUR - - -673 -2.002 19.859 423.697 503.738 190.070 104.686 9.087
Net Profit/Loss - EUR - - -673 -4.568 14.588 387.997 441.584 165.104 89.566 3.963
Employees - - 1 1 1 2 3 4 4 3
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 decreased by -91.3%, from 730.679 euro in the year 2023, to 63.103 euro in 2024. The Net Profit decreased by -85.103 euro, from 89.566 euro in 2023, to 3.963 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 Ulmi Residence S.r.l. - CUI 37381290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.342 94.555 386.740 1.135.847 254.720 224.265 551.825 499.786
Current Assets - - 54.644 178.486 218.436 517.010 1.432.758 1.245.149 449.362 468.495
Inventories - - 45.835 25.608 78.176 140.208 930.848 1.096.464 209.647 277.576
Receivables - - 7.850 34.830 59.354 106.035 215.080 52.568 74.876 121.746
Cash - - 958 118.048 80.906 270.767 286.831 96.117 164.839 69.173
Shareholders Funds - - -629 -5.143 9.545 397.444 649.093 816.210 889.074 695.802
Social Capital - - 44 86 84 165 162 162 162 161
Debts - - 81.194 278.183 595.631 1.255.413 1.038.466 653.203 112.112 272.479
Income in Advance - - 10.420 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.495 euro in 2024 which includes Inventories of 277.576 euro, Receivables of 121.746 euro and cash availability of 69.173 euro.
The company's Equity was valued at 695.802 euro, while total Liabilities amounted to 272.479 euro. Equity decreased by -188.304 euro, from 889.074 euro in 2023, to 695.802 in 2024.

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