Financial results - LMP GUGOAȘĂ SRL

Financial Summary - Lmp Gugoașă Srl
Unique identification code: 37220587
Registration number: J17/378/2017
Nace: 4711
Sales - Ron
32.039
Net Profit - Ron
-971
Employees
1
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Company Lmp Gugoașă Srl with Fiscal Code 37220587 recorded a turnover of 2024 of 32.039, with a net profit of -971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmp Gugoașă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.306 25.351 34.011 60.942 38.244 32.115 26.488 32.039
Total Income - EUR - - 14.429 25.351 34.011 61.168 38.244 32.115 26.488 32.144
Total Expenses - EUR - - 15.054 27.353 30.861 49.068 33.954 30.117 27.812 32.799
Gross Profit/Loss - EUR - - -625 -2.002 3.150 12.100 4.290 1.998 -1.323 -655
Net Profit/Loss - EUR - - -847 -2.257 2.798 11.135 3.812 1.723 -1.565 -971
Employees - - 2 2 1 1 1 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 21.6%, from 26.488 euro in the year 2023, to 32.039 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 - Lmp Gugoașă Srl - CUI 37220587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.153 36.559 40.443 24.019 17.737 27.262 41.447 52.868
Inventories - - 15.094 36.554 40.328 23.902 17.731 27.253 40.245 50.435
Receivables - - 0 0 107 0 0 0 247 332
Cash - - 59 5 9 117 6 10 954 2.100
Shareholders Funds - - -804 -3.046 -189 10.949 14.518 16.287 14.672 13.619
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.957 39.604 40.632 13.070 3.218 10.976 26.774 39.249
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.868 euro in 2024 which includes Inventories of 50.435 euro, Receivables of 332 euro and cash availability of 2.100 euro.
The company's Equity was valued at 13.619 euro, while total Liabilities amounted to 39.249 euro. Equity decreased by -971 euro, from 14.672 euro in 2023, to 13.619 in 2024.

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