Financial results - LMS AUTO MOTO S.R.L.

Financial Summary - Lms Auto Moto S.r.l.
Unique identification code: 39219813
Registration number: J2018000822298
Nace: 4782
Sales - Ron
97.983
Net Profit - Ron
4.288
Employees
1
Open Account
Company Lms Auto Moto S.r.l. with Fiscal Code 39219813 recorded a turnover of 2024 of 97.983, with a net profit of 4.288 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lms Auto Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.691 30.030 62.415 74.077 75.824 97.621 97.983
Total Income - EUR - - - 12.691 30.030 62.415 74.077 75.824 97.621 97.983
Total Expenses - EUR - - - 11.907 27.564 60.124 68.092 71.189 91.064 91.592
Gross Profit/Loss - EUR - - - 784 2.467 2.291 5.985 4.635 6.557 6.391
Net Profit/Loss - EUR - - - 403 1.923 1.695 5.231 3.881 5.711 4.288
Employees - - - 0 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 0.9%, from 97.621 euro in the year 2023, to 97.983 euro in 2024. The Net Profit decreased by -1.391 euro, from 5.711 euro in 2023, to 4.288 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 - Lms Auto Moto S.r.l. - CUI 39219813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 39 38 1.209 4.838 4.165 3.499
Current Assets - - - 3.176 5.402 3.963 5.537 5.744 8.613 6.111
Inventories - - - 2.126 3.517 2.322 2.806 2.948 2.551 1.584
Receivables - - - 237 0 57 139 350 1.182 832
Cash - - - 814 1.885 1.585 2.593 2.446 4.879 3.694
Shareholders Funds - - - 446 2.360 2.443 5.271 3.922 9.622 4.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.770 3.081 1.622 1.672 6.797 3.457 5.469
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.111 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 832 euro and cash availability of 3.694 euro.
The company's Equity was valued at 4.328 euro, while total Liabilities amounted to 5.469 euro. Equity decreased by -5.240 euro, from 9.622 euro in 2023, to 4.328 in 2024.

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