Financial results - LMH SRL

Financial Summary - Lmh Srl
Unique identification code: 37680330
Registration number: J16/1407/2017
Nace: 8891
Sales - Ron
59.409
Net Profit - Ron
3.639
Employees
8
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Company Lmh Srl with Fiscal Code 37680330 recorded a turnover of 2020 of 59.409, with a net profit of 3.639 and having an average number of employees of 8. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.396 58.556 61.094 - - - -
Total Income - EUR - - - 14.396 58.563 66.045 - - - -
Total Expenses - EUR - - - 13.278 60.426 61.692 - - - -
Gross Profit/Loss - EUR - - - 1.118 -1.863 4.353 - - - -
Net Profit/Loss - EUR - - - 974 -2.449 3.742 - - - -
Employees - - - 0 5 8 - - - -
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 6.4%, from 58.556 euro in the year 2019, to 61.094 euro in 2020. The Net Profit increased by 3.742 euro, from 0 euro in 2019, to 3.742 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 - Lmh Srl - CUI 37680330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5 - - - -
Current Assets - - - 4.594 17.841 22.768 - - - -
Inventories - - - 2.185 240 1.150 - - - -
Receivables - - - 13 9.069 5.523 - - - -
Cash - - - 2.397 8.532 16.094 - - - -
Shareholders Funds - - - 1.017 -6.666 -2.799 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 9.359 24.507 25.572 - - - -
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.768 euro in 2020 which includes Inventories of 1.150 euro, Receivables of 5.523 euro and cash availability of 16.094 euro.
The company's Equity was valued at -2.799 euro, while total Liabilities amounted to 25.572 euro. Equity increased by 3.741 euro, from -6.666 euro in 2019, to -2.799 in 2020.

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