Financial results - LMSA MOTORS MANAGEMENT S.R.L.

Financial Summary - Lmsa Motors Management S.r.l.
Unique identification code: 34682603
Registration number: J23/4910/2024
Nace: 8129
Sales - Ron
74.166
Net Profit - Ron
29.178
Employees
1
Open Account
Company Lmsa Motors Management S.r.l. with Fiscal Code 34682603 recorded a turnover of 2024 of 74.166, with a net profit of 29.178 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmsa Motors Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.228 24.569 23.882 26.439 51.015 8.193 69.706 52.882 43.432 74.166
Total Income - EUR 23.228 26.617 25.837 29.192 51.191 8.195 69.706 53.085 43.609 74.226
Total Expenses - EUR 14.004 9.230 12.360 9.240 10.432 4.220 29.922 41.499 32.161 44.045
Gross Profit/Loss - EUR 9.224 17.387 13.477 19.952 40.759 3.975 39.784 11.587 11.448 30.182
Net Profit/Loss - EUR 8.527 16.589 13.137 19.202 40.244 3.751 39.101 11.119 11.022 29.178
Employees 0 0 1 1 1 1 2 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 increased by 71.7%, from 43.432 euro in the year 2023, to 74.166 euro in 2024. The Net Profit increased by 18.218 euro, from 11.022 euro in 2023, to 29.178 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 - Lmsa Motors Management S.r.l. - CUI 34682603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 13 0 0 0 0 22.188 18.156 13.477 8.804
Current Assets 9.502 18.080 15.817 23.283 41.426 34.646 70.417 80.680 24.573 33.200
Inventories 0 0 0 0 0 0 192 134 238 117
Receivables 398 13.106 13.733 4.516 1.283 656 6.978 2.374 11.010 25.815
Cash 9.105 4.974 2.084 18.766 40.143 33.989 63.248 78.172 13.325 7.268
Shareholders Funds 8.572 16.642 13.190 19.254 40.295 34.174 72.517 49.389 11.507 29.711
Social Capital 45 45 44 43 42 413 404 406 404 452
Debts 992 1.451 2.627 4.029 1.131 519 21.299 50.499 26.844 13.386
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.200 euro in 2024 which includes Inventories of 117 euro, Receivables of 25.815 euro and cash availability of 7.268 euro.
The company's Equity was valued at 29.711 euro, while total Liabilities amounted to 13.386 euro. Equity increased by 18.268 euro, from 11.507 euro in 2023, to 29.711 in 2024.

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