Financial results - LML LOGISTIC SRL

Financial Summary - Lml Logistic Srl
Unique identification code: 38363976
Registration number: J12/6061/2017
Nace: 4941
Sales - Ron
260.044
Net Profit - Ron
6.685
Employees
3
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Company Lml Logistic Srl with Fiscal Code 38363976 recorded a turnover of 2024 of 260.044, with a net profit of 6.685 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lml Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.226 111.062 147.755 131.888 154.104 160.472 242.852 260.044
Total Income - EUR - - 1.226 112.404 147.755 131.987 154.318 168.802 242.960 262.356
Total Expenses - EUR - - 2.485 96.284 133.091 108.173 140.654 169.488 257.711 252.261
Gross Profit/Loss - EUR - - -1.259 16.120 14.664 23.814 13.664 -686 -14.750 10.096
Net Profit/Loss - EUR - - -1.271 14.996 13.186 22.547 12.298 -2.121 -17.179 6.685
Employees - - 1 2 3 2 3 3 2 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 increased by 7.7%, from 242.852 euro in the year 2023, to 260.044 euro in 2024. The Net Profit increased by 6.685 euro, from 0 euro in 2023, to 6.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lml Logistic Srl - CUI 38363976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.119 7.727 11.352 14.212 14.871 28.865 22.366
Current Assets - - 1.862 12.556 26.262 21.598 32.615 32.647 33.161 57.924
Inventories - - 0 1.148 2.346 498 4.495 7.547 1.830 5.407
Receivables - - 67 3.481 10.649 7.285 6.586 9.584 23.800 47.644
Cash - - 1.795 7.926 13.267 13.815 21.534 15.516 7.531 4.873
Shareholders Funds - - -1.227 13.788 14.043 23.753 15.309 3.096 -14.092 -7.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.090 8.887 19.945 9.197 32.614 44.422 76.118 87.618
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.924 euro in 2024 which includes Inventories of 5.407 euro, Receivables of 47.644 euro and cash availability of 4.873 euro.
The company's Equity was valued at -7.328 euro, while total Liabilities amounted to 87.618 euro. Equity increased by 6.685 euro, from -14.092 euro in 2023, to -7.328 in 2024.

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