The most important financial indicators for the company Lms Publi Media S.r.l. - Unique Identification Number 38531980:
sales in 2023 was
51.639
euro, registering a net profit of
4.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.5%, from 94.993 euro in the year 2022, to 51.639 euro in 2023.
The Net Profit decreased by -29.694 euro, from 34.104 euro in 2022, to 4.307 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
41.845
35.639
27.744
21.470
Current Assets
-
-
-
-
26.655
109.722
78.994
95.049
59.534
61.508
Inventories
-
-
-
-
0
0
0
2.060
0
3.387
Receivables
-
-
-
-
26.499
37.215
38.554
41.581
43.793
48.043
Cash
-
-
-
-
155
72.508
40.441
51.408
15.741
10.078
Shareholders Funds
-
-
-
-
24.255
91.039
92.891
112.983
145.410
149.275
Social Capital
-
-
-
-
43
95
93
91
91
91
Debts
-
-
-
-
2.399
18.684
29.759
23.806
12.801
14.509
Income in Advance
-
-
-
-
0
0
0
6.290
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.508 euro in 2023 which includes Inventories of
3.387 euro, Receivables of
48.043 euro and cash availability of
10.078 euro.
The company's Equity was valued at
149.275 euro, while total Liabilities amounted to
14.509 euro.
Equity increased by 4.307 euro, from 145.410 euro in 2022, to 149.275 in 2023.
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Comments - Lms Publi Media S.r.l.