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

Financial Summary - Lms Siratim Enterprise S.r.l.
Unique identification code: 46328414
Registration number: J2022002798354
Nace: 8240
Sales - Ron
102.731
Net Profit - Ron
-8.333
Employees
1
Open Account
Company Lms Siratim Enterprise S.r.l. with Fiscal Code 46328414 recorded a turnover of 2024 of 102.731, with a net profit of -8.333 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lms Siratim Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 584.218 269.227 102.731
Total Income - EUR - - - - - - - 584.218 273.325 102.748
Total Expenses - EUR - - - - - - - 391.756 240.004 110.431
Gross Profit/Loss - EUR - - - - - - - 192.462 33.321 -7.683
Net Profit/Loss - EUR - - - - - - - 187.648 30.950 -8.333
Employees - - - - - - - 2 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 -61.6%, from 269.227 euro in the year 2023, to 102.731 euro in 2024. The Net Profit decreased by -30.777 euro, from 30.950 euro in 2023, to 0 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 Siratim Enterprise S.r.l. - CUI 46328414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.655 34.336 23.135
Current Assets - - - - - - - 350.283 55.807 54.832
Inventories - - - - - - - 15.361 2.374 35.705
Receivables - - - - - - - 321.626 46.706 8.250
Cash - - - - - - - 13.296 6.726 10.877
Shareholders Funds - - - - - - - 187.689 43.045 7.095
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 192.677 53.178 76.883
Income in Advance - - - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.832 euro in 2024 which includes Inventories of 35.705 euro, Receivables of 8.250 euro and cash availability of 10.877 euro.
The company's Equity was valued at 7.095 euro, while total Liabilities amounted to 76.883 euro. Equity decreased by -35.710 euro, from 43.045 euro in 2023, to 7.095 in 2024.

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