Financial results - LMS SIRATIM ENTERPRISE S.R.L.

Financial Summary - Lms Siratim Enterprise S.r.l.
Unique identification code: 46328414
Registration number: J35/2798/2022
Nace: 8299
Sales - Ron
269.227
Net Profit - Ron
30.950
Employee
1
The most important financial indicators for the company Lms Siratim Enterprise S.r.l. - Unique Identification Number 46328414: sales in 2023 was 269.227 euro, registering a net profit of 30.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lms Siratim Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 584.218 269.227
Total Income - EUR - - - - - - - - 584.218 273.325
Total Expenses - EUR - - - - - - - - 391.756 240.004
Gross Profit/Loss - EUR - - - - - - - - 192.462 33.321
Net Profit/Loss - EUR - - - - - - - - 187.648 30.950
Employees - - - - - - - - 2 1
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 -53.8%, from 584.218 euro in the year 2022, to 269.227 euro in 2023. The Net Profit decreased by -156.129 euro, from 187.648 euro in 2022, to 30.950 in the last year.

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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 Siratim Enterprise S.r.l. - CUI 46328414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 23.655 34.336
Current Assets - - - - - - - - 350.283 55.807
Inventories - - - - - - - - 15.361 2.374
Receivables - - - - - - - - 321.626 46.706
Cash - - - - - - - - 13.296 6.726
Shareholders Funds - - - - - - - - 187.689 43.045
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 192.677 53.178
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.807 euro in 2023 which includes Inventories of 2.374 euro, Receivables of 46.706 euro and cash availability of 6.726 euro.
The company's Equity was valued at 43.045 euro, while total Liabilities amounted to 53.178 euro. Equity decreased by -144.074 euro, from 187.689 euro in 2022, to 43.045 in 2023.

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