Financial results - LMS GRAPHIX SRL

Financial Summary - Lms Graphix Srl
Unique identification code: 24226391
Registration number: J13/2612/2008
Nace: 2740
Sales - Ron
19.172
Net Profit - Ron
-5.922
Employees
1
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Company Lms Graphix Srl with Fiscal Code 24226391 recorded a turnover of 2024 of 19.172, with a net profit of -5.922 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lms Graphix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.952 59.559 34.428 39.780 21.038 31.783 95.256 36.799 49.816 19.172
Total Income - EUR 35.447 37.480 34.428 39.781 21.038 31.954 95.256 42.916 46.900 19.215
Total Expenses - EUR 32.273 27.561 22.765 24.716 41.196 49.077 81.770 40.474 43.206 24.945
Gross Profit/Loss - EUR 3.174 9.919 11.663 15.065 -20.157 -17.122 13.485 2.442 3.694 -5.730
Net Profit/Loss - EUR 2.335 9.323 11.318 14.667 -20.368 -17.418 12.552 2.042 3.196 -5.922
Employees 4 3 2 3 3 3 3 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 decreased by -61.3%, from 49.816 euro in the year 2023, to 19.172 euro in 2024. The Net Profit decreased by -3.178 euro, from 3.196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lms Graphix Srl - CUI 24226391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.144 1.976 1.286 13.758 14.124 5.124 10.519 3.360 1.807 353
Current Assets 40.025 59.772 43.502 23.041 32.758 16.522 26.057 12.766 19.378 4.416
Inventories 22.408 0 4.885 0 4.472 1.369 1.360 4.331 14.072 1.932
Receivables 16.958 57.725 36.427 20.143 8.077 10.081 22.618 3.037 4.238 2.182
Cash 659 2.047 2.190 2.898 20.209 5.072 2.078 5.398 1.068 302
Shareholders Funds 12.251 21.449 11.450 25.907 5.037 -12.456 372 2.415 5.604 -350
Social Capital 112 111 109 107 105 124 121 122 121 121
Debts 30.918 40.299 33.339 10.893 41.845 34.102 36.204 13.711 15.582 5.119
Income in Advance 0 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.416 euro in 2024 which includes Inventories of 1.932 euro, Receivables of 2.182 euro and cash availability of 302 euro.
The company's Equity was valued at -350 euro, while total Liabilities amounted to 5.119 euro. Equity decreased by -5.922 euro, from 5.604 euro in 2023, to -350 in 2024.

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