Financial results - LMP - LITHOS NATURAL MINING & PROCESSING S.R.L.

Financial Summary - Lmp - Lithos Natural Mining & Processing S.r.l.
Unique identification code: 40816130
Registration number: J34/338/2019
Nace: 811
Sales - Ron
-
Net Profit - Ron
-2.041
Employees
Open Account
Company Lmp - Lithos Natural Mining & Processing S.r.l. with Fiscal Code 40816130 recorded a turnover of 2024 of - , with a net profit of -2.041 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmp - Lithos Natural Mining & Processing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116.127 37.813 0 0 0 0
Total Income - EUR - - - - 116.161 38.060 0 0 0 0
Total Expenses - EUR - - - - 99.511 72.575 8.147 0 -9.582 2.041
Gross Profit/Loss - EUR - - - - 16.651 -34.514 -8.147 0 9.582 -2.041
Net Profit/Loss - EUR - - - - 15.489 -34.893 -8.147 0 9.582 -2.041
Employees - - - - 1 1 1 0 0 0
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.
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 - Lithos Natural Mining & Processing S.r.l. - CUI 40816130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.087 17.541 17.595 2.053 0
Current Assets - - - - 44.411 11.046 8.491 8.517 5.530 5.499
Inventories - - - - 0 712 0 0 0 0
Receivables - - - - 30.490 5.655 5.530 5.547 5.530 5.499
Cash - - - - 13.921 4.679 2.961 2.970 0 0
Shareholders Funds - - - - 15.531 -19.656 -27.367 -27.452 -24.777 -26.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.880 55.790 53.399 53.565 32.360 32.179
Income in Advance - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.499 euro and cash availability of 0 euro.
The company's Equity was valued at -26.680 euro, while total Liabilities amounted to 32.179 euro. Equity decreased by -2.041 euro, from -24.777 euro in 2023, to -26.680 in 2024.

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