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Financial results - LMR & DAVID TRANS LOGISTIK SRL

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Financial Summary - Lmr & David Trans Logistik Srl
Unique identification code: 36271515
Registration number: J02/861/2016
Nace: 4941
Sales - Ron
127.095
Net Profit - Ron
-11.945
Employees
2
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Company Lmr & David Trans Logistik Srl with Fiscal Code 36271515 recorded a turnover of 2024 of 127.095, with a net profit of -11.945 and having an average number of employees of 2. 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 - Lmr & David Trans Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.268 23.487 46.658 42.161 0 64.308 131.142 136.370 127.095
Total Income - EUR - 3.268 23.487 46.672 42.259 0 64.510 131.156 136.385 127.101
Total Expenses - EUR - 5.393 37.483 64.830 56.608 848 58.213 164.284 131.475 135.230
Gross Profit/Loss - EUR - -2.126 -13.996 -18.158 -14.349 -848 6.297 -33.127 4.910 -8.129
Net Profit/Loss - EUR - -2.183 -14.231 -18.623 -14.771 -848 5.715 -34.183 3.814 -11.945
Employees - 2 2 2 3 0 2 2 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 decreased by -6.3%, from 136.370 euro in the year 2023, to 127.095 euro in 2024. The Net Profit decreased by -3.793 euro, from 3.814 euro in 2023, to 0 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 - Lmr & David Trans Logistik Srl - CUI 36271515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 55 338 2.939 2.516 2.648 3.400 5.386 5.213
Current Assets - 1.675 7.877 13.767 25.999 25.469 76.151 86.584 196.965 46.017
Inventories - 0 0 0 0 0 6.041 6.060 6.487 6.704
Receivables - 1.424 7.245 12.854 25.943 25.452 66.909 80.029 190.261 39.196
Cash - 251 631 914 55 18 3.201 495 217 117
Shareholders Funds - -2.139 -16.333 -34.657 -48.756 -48.680 -41.885 -76.199 -72.153 -83.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.907 24.265 48.762 77.694 76.665 120.684 166.183 282.591 134.925
Income in Advance - 0 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 46.017 euro in 2024 which includes Inventories of 6.704 euro, Receivables of 39.196 euro and cash availability of 117 euro.
The company's Equity was valued at -83.695 euro, while total Liabilities amounted to 134.925 euro. Equity decreased by -11.945 euro, from -72.153 euro in 2023, to -83.695 in 2024.
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