The most important financial indicators for the company Lmi Romania S.r.l. - Unique Identification Number 14486130:
sales in 2023 was
173.144
euro, registering a net profit of
50.942
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.6%, from 203.478 euro in the year 2022, to 173.144 euro in 2023.
The Net Profit decreased by -38.905 euro, from 90.120 euro in 2022, to 50.942 in the last year.
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 Romania S.r.l. - CUI 14486130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.365
22.140
15.214
56.386
21.680
4.141
515
97
1.570
23.269
Current Assets
78.696
155.265
108.293
145.863
211.000
105.162
64.609
68.420
128.490
62.332
Inventories
5.901
16.891
35.270
39.748
33.422
43.770
29.885
31.405
18.268
11.959
Receivables
49.856
79.902
45.777
100.989
48.881
34.806
23.161
15.051
91.665
30.088
Cash
7.321
30.126
13.885
5.127
96.509
24.601
9.821
20.262
18.557
20.285
Shareholders Funds
84.903
146.156
110.700
140.463
193.707
93.438
60.945
61.993
121.035
59.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.267
36.240
16.357
62.895
39.843
17.287
7.739
9.982
10.039
28.129
Income in Advance
0
0
0
0
0
0
0
0
0
1.809
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
62.332 euro in 2023 which includes Inventories of
11.959 euro, Receivables of
30.088 euro and cash availability of
20.285 euro.
The company's Equity was valued at
59.016 euro, while total Liabilities amounted to
28.129 euro.
Equity decreased by -61.652 euro, from 121.035 euro in 2022, to 59.016 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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Comments - Lmi Romania S.r.l.