Financial results - LMS PUBLI MEDIA S.R.L.

Financial Summary - Lms Publi Media S.r.l.
Unique identification code: 38531980
Registration number: J2017003507223
Nace: 7311
Sales - Ron
46.125
Net Profit - Ron
967
Employees
1
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Company Lms Publi Media S.r.l. with Fiscal Code 38531980 recorded a turnover of 2024 of 46.125, with a net profit of 967 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lms Publi Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.121 96.702 28.232 62.784 94.993 51.639 46.125
Total Income - EUR - - - 63.125 104.108 39.377 70.516 101.309 51.640 53.872
Total Expenses - EUR - - - 43.160 35.234 35.553 46.414 66.280 46.817 52.830
Gross Profit/Loss - EUR - - - 19.965 68.874 3.825 24.101 35.029 4.823 1.043
Net Profit/Loss - EUR - - - 18.071 67.201 3.578 23.517 34.104 4.307 967
Employees - - - 0 2 3 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 decreased by -10.2%, from 51.639 euro in the year 2023, to 46.125 euro in 2024. The Net Profit decreased by -3.316 euro, from 4.307 euro in 2023, to 967 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 Publi Media S.r.l. - CUI 38531980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 41.845 35.639 27.744 21.470 13.092
Current Assets - - - 26.655 109.722 78.994 95.049 59.534 61.508 76.475
Inventories - - - 0 0 0 2.060 0 3.387 11.079
Receivables - - - 26.499 37.215 38.554 41.581 43.793 48.043 58.531
Cash - - - 155 72.508 40.441 51.408 15.741 10.078 6.865
Shareholders Funds - - - 24.255 91.039 92.891 112.983 145.410 149.275 149.408
Social Capital - - - 43 95 93 91 91 91 90
Debts - - - 2.399 18.684 29.759 23.806 12.801 14.509 21.154
Income in Advance - - - 0 0 0 6.290 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.475 euro in 2024 which includes Inventories of 11.079 euro, Receivables of 58.531 euro and cash availability of 6.865 euro.
The company's Equity was valued at 149.408 euro, while total Liabilities amounted to 21.154 euro. Equity increased by 967 euro, from 149.275 euro in 2023, to 149.408 in 2024.

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