Company Lmi Romania S.r.l. with Fiscal Code 14486130
recorded a turnover of 2024 of
145.049,
with a net profit of
37.867
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lmi Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.630
257.364
275.082
228.753
213.786
100.772
142.191
203.478
173.144
145.049
Total Income - EUR
234.485
259.533
276.935
234.478
214.541
100.751
143.277
204.948
173.873
154.322
Total Expenses - EUR
121.380
138.110
139.695
176.312
145.528
97.582
103.193
113.024
121.224
112.398
Gross Profit/Loss - EUR
113.105
121.423
137.240
58.166
69.014
3.169
40.084
91.924
52.649
41.923
Net Profit/Loss - EUR
94.819
101.807
131.721
55.822
66.868
2.240
38.680
90.120
50.942
37.867
Employees
2
2
3
3
3
3
2
2
2
2
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 -15.8%, from 173.144 euro in the year 2023, to 145.049 euro in 2024.
The Net Profit decreased by -12.790 euro, from 50.942 euro in 2023, to 37.867 in the last year.
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Financial Rating - LMI ROMANIA S.R.L.
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Financial Reports - Lmi Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lmi Romania S.r.l. - CUI 14486130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.140
15.214
56.386
21.680
4.141
515
97
1.570
23.269
54.710
Current Assets
155.265
108.293
145.863
211.000
105.162
64.609
68.420
128.490
62.332
50.637
Inventories
16.891
35.270
39.748
33.422
43.770
29.885
31.405
18.268
11.959
17.188
Receivables
79.902
45.777
100.989
48.881
34.806
23.161
15.051
91.665
30.088
23.509
Cash
30.126
13.885
5.127
96.509
24.601
9.821
20.262
18.557
20.285
9.940
Shareholders Funds
146.156
110.700
140.463
193.707
93.438
60.945
61.993
121.035
59.016
56.370
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.240
16.357
62.895
39.843
17.287
7.739
9.982
10.039
28.129
47.961
Income in Advance
0
0
0
0
0
0
0
0
1.809
4.443
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.637 euro in 2024 which includes Inventories of
17.188 euro, Receivables of
23.509 euro and cash availability of
9.940 euro.
The company's Equity was valued at
56.370 euro, while total Liabilities amounted to
47.961 euro.
Equity decreased by -2.316 euro, from 59.016 euro in 2023, to 56.370 in 2024.
The Debt Ratio was 44.1% in the year 2024.
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