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Financial results - LMN GLOBAL INVEST S.A.

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Financial Summary - Lmn Global Invest S.a.
Unique identification code: 44170589
Registration number: J2021007434401
Nace: 6820
Sales - Ron
6.776.098
Net Profit - Ron
3.869.110
Employees
2
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Company Lmn Global Invest S.a. with Fiscal Code 44170589 recorded a turnover of 2024 of 6.776.098, with a net profit of 3.869.110 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmn Global Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.577.035 5.061.663 5.627.806 6.776.098
Total Income - EUR - - - - - - 2.586.917 5.272.328 5.796.681 7.482.196
Total Expenses - EUR - - - - - - 576.188 1.042.178 1.470.425 2.968.639
Gross Profit/Loss - EUR - - - - - - 2.010.729 4.230.149 4.326.256 4.513.557
Net Profit/Loss - EUR - - - - - - 1.702.670 3.620.258 3.756.112 3.869.110
Employees - - - - - - 0 0 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 increased by 21.1%, from 5.627.806 euro in the year 2023, to 6.776.098 euro in 2024. The Net Profit increased by 133.990 euro, from 3.756.112 euro in 2023, to 3.869.110 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 - Lmn Global Invest S.a. - CUI 44170589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.068.333 23.856.516 32.602.798 41.619.030
Current Assets - - - - - - 2.080.260 1.956.280 1.244.394 1.745.836
Inventories - - - - - - 0 0 8.087 8.005
Receivables - - - - - - 1.992.325 1.730.755 1.029.105 1.476.032
Cash - - - - - - 87.935 225.525 207.202 261.798
Shareholders Funds - - - - - - 13.609.120 15.563.648 19.275.309 22.060.196
Social Capital - - - - - - 358.020 359.130 358.041 356.040
Debts - - - - - - 9.547.100 10.257.282 14.583.445 21.313.640
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745.836 euro in 2024 which includes Inventories of 8.005 euro, Receivables of 1.476.032 euro and cash availability of 261.798 euro.
The company's Equity was valued at 22.060.196 euro, while total Liabilities amounted to 21.313.640 euro. Equity increased by 2.892.611 euro, from 19.275.309 euro in 2023, to 22.060.196 in 2024.
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