Financial results - LMI NECTARY CONSULT S.R.L.

Financial Summary - Lmi Nectary Consult S.r.l.
Unique identification code: 35957265
Registration number: J40/5506/2016
Nace: 4939
Sales - Ron
5.743
Net Profit - Ron
-5.499
Employees
1
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Company Lmi Nectary Consult S.r.l. with Fiscal Code 35957265 recorded a turnover of 2024 of 5.743, with a net profit of -5.499 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmi Nectary Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.082 15.796 21.174 8.193 10.934 9.478 0 3.818 5.743
Total Income - EUR - 6.082 15.796 21.174 8.193 10.934 9.478 0 3.818 5.752
Total Expenses - EUR - 1.433 5.248 6.818 12.458 9.645 13.206 6.676 8.243 11.194
Gross Profit/Loss - EUR - 4.649 10.548 14.356 -4.265 1.289 -3.728 -6.676 -4.425 -5.442
Net Profit/Loss - EUR - 4.466 10.074 13.720 -4.511 969 -4.012 -6.676 -4.464 -5.499
Employees - 0 1 1 1 1 0 1 1 1
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 51.3%, from 3.818 euro in the year 2023, to 5.743 euro in 2024.
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 Nectary Consult S.r.l. - CUI 35957265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 0 0
Current Assets - 4.562 14.871 28.145 32.583 29.792 21.073 11.257 6.975 4.088
Inventories - 7 0 21 346 696 860 863 860 1.001
Receivables - 0 0 1.765 195 237 367 368 3.008 941
Cash - 4.555 14.871 26.358 32.043 28.859 19.846 10.026 3.107 2.146
Shareholders Funds - 4.511 14.508 27.963 20.803 21.378 16.892 10.268 5.774 242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 89 363 182 11.780 8.414 4.181 989 1.201 3.846
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.088 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 941 euro and cash availability of 2.146 euro.
The company's Equity was valued at 242 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -5.499 euro, from 5.774 euro in 2023, to 242 in 2024.

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