Financial results - LMI MAGNA DACIA S.R.L.

Financial Summary - Lmi Magna Dacia S.r.l.
Unique identification code: 42025035
Registration number: J2019017168403
Nace: 9531
Sales - Ron
105.129
Net Profit - Ron
68.715
Employees
3
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Company Lmi Magna Dacia S.r.l. with Fiscal Code 42025035 recorded a turnover of 2022 of 105.129, with a net profit of 68.715 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmi Magna Dacia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.651 106.754 106.042 - -
Total Income - EUR - - - - - 30.702 106.949 163.487 - -
Total Expenses - EUR - - - - - 24.427 66.521 92.542 - -
Gross Profit/Loss - EUR - - - - - 6.276 40.428 70.945 - -
Net Profit/Loss - EUR - - - - - 5.899 39.360 69.311 - -
Employees - - - - - 1 3 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 -1.0%, from 106.754 euro in the year 2021, to 106.042 euro in 2022. The Net Profit increased by 29.829 euro, from 39.360 euro in 2021, to 69.311 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 - Lmi Magna Dacia S.r.l. - CUI 42025035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.568 7.234 6.613 - -
Current Assets - - - - - 12.037 53.015 130.236 - -
Inventories - - - - - 0 17 -520 - -
Receivables - - - - - 7.535 37.319 81.551 - -
Cash - - - - - 4.502 15.679 49.205 - -
Shareholders Funds - - - - - 5.941 45.169 114.620 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 16.664 15.080 22.229 - -
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 "9531 - 9531"
CAEN Financial Year 9531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.236 euro in 2022 which includes Inventories of -520 euro, Receivables of 81.551 euro and cash availability of 49.205 euro.
The company's Equity was valued at 114.620 euro, while total Liabilities amounted to 22.229 euro. Equity increased by 69.311 euro, from 45.169 euro in 2021, to 114.620 in 2022.

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