Financial results - LMS TRADING & CONSULTING S.R.L.

Financial Summary - Lms Trading & Consulting S.r.l.
Unique identification code: 18509520
Registration number: J20/446/2006
Nace: 7022
Sales - Ron
38.242
Net Profit - Ron
5.513
Employees
1
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Company Lms Trading & Consulting S.r.l. with Fiscal Code 18509520 recorded a turnover of 2024 of 38.242, with a net profit of 5.513 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lms Trading & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.119 23.652 25.360 31.793 51.250 39.362 32.545 33.168 46.976 38.242
Total Income - EUR 17.119 23.652 25.363 31.930 51.792 39.993 33.324 33.755 47.931 38.607
Total Expenses - EUR 16.055 23.587 19.014 21.568 22.497 25.791 30.547 28.534 37.669 32.717
Gross Profit/Loss - EUR 1.064 65 6.348 10.363 29.295 14.202 2.777 5.221 10.262 5.890
Net Profit/Loss - EUR 551 -408 5.849 10.044 28.782 13.837 2.489 4.926 9.800 5.513
Employees 1 1 1 1 1 1 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 -18.1%, from 46.976 euro in the year 2023, to 38.242 euro in 2024. The Net Profit decreased by -4.233 euro, from 9.800 euro in 2023, to 5.513 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 Trading & Consulting S.r.l. - CUI 18509520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 0 766 1.463 2.767 2.300 17.172 20.518 17.229 12.465
Current Assets 3.993 3.912 8.907 18.258 31.576 44.641 31.310 32.937 24.010 15.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 344 9.628 9.792 5.002 5.016 5.028 7.210
Cash 3.993 3.912 8.907 17.913 21.947 34.849 26.308 27.921 18.981 8.750
Shareholders Funds 3.547 3.103 8.899 18.780 32.448 45.669 47.145 52.217 40.365 27.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 798 910 892 941 1.895 1.272 1.337 1.238 874 1.348
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.210 euro and cash availability of 8.750 euro.
The company's Equity was valued at 27.078 euro, while total Liabilities amounted to 1.348 euro. Equity decreased by -13.062 euro, from 40.365 euro in 2023, to 27.078 in 2024.

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