Financial results - LMS SERVICE INSTAL SRL

Financial Summary - Lms Service Instal Srl
Unique identification code: 36656600
Registration number: J2016001497172
Nace: 4754
Sales - Ron
1.904.342
Net Profit - Ron
100.690
Employees
7
Open Account
Company Lms Service Instal Srl with Fiscal Code 36656600 recorded a turnover of 2024 of 1.904.342, with a net profit of 100.690 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lms Service Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.936 963.654 1.803.036 1.881.380 1.599.489 1.889.824 1.795.636 1.878.642 1.904.342
Total Income - EUR - 7.936 966.363 1.829.074 1.893.259 1.647.180 2.082.590 1.876.960 2.025.087 1.907.146
Total Expenses - EUR - 5.435 842.966 1.714.716 1.794.753 1.500.420 1.835.253 1.703.547 1.870.673 1.789.264
Gross Profit/Loss - EUR - 2.502 123.398 114.358 98.506 146.759 247.336 173.414 154.414 117.882
Net Profit/Loss - EUR - 2.422 110.184 104.061 81.327 122.207 225.053 144.815 129.944 100.690
Employees - 4 7 8 8 6 6 4 5 7
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 1.9%, from 1.878.642 euro in the year 2023, to 1.904.342 euro in 2024. The Net Profit decreased by -28.527 euro, from 129.944 euro in 2023, to 100.690 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 Service Instal Srl - CUI 36656600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 71.255 248.223 267.429 307.270 339.186 568.471 630.062 751.769
Current Assets - 6.068 302.539 777.934 726.066 1.082.925 750.524 859.331 892.000 808.013
Inventories - 0 116.360 545.725 553.358 864.694 548.133 651.503 720.016 632.091
Receivables - 668 5.103 126.595 127.615 101.520 74.679 100.901 119.840 56.005
Cash - 5.400 93.512 105.614 45.093 116.711 127.711 106.927 52.144 119.917
Shareholders Funds - 2.467 112.653 321.152 395.868 483.910 652.798 871.673 920.206 970.181
Social Capital - 45 88 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts - 3.601 261.141 705.005 597.627 906.285 436.911 556.129 601.856 591.215
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.013 euro in 2024 which includes Inventories of 632.091 euro, Receivables of 56.005 euro and cash availability of 119.917 euro.
The company's Equity was valued at 970.181 euro, while total Liabilities amounted to 591.215 euro. Equity increased by 55.118 euro, from 920.206 euro in 2023, to 970.181 in 2024.

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