Financial results - LMT INGENIEURE SRL

Financial Summary - Lmt Ingenieure Srl
Unique identification code: 35404850
Registration number: J2016000085129
Nace: 7112
Sales - Ron
149.931
Net Profit - Ron
-5.947
Employees
1
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Company Lmt Ingenieure Srl with Fiscal Code 35404850 recorded a turnover of 2024 of 149.931, with a net profit of -5.947 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmt Ingenieure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.885 297.638 514.600 399.881 246.946 372.957 123.479 118.382 149.931
Total Income - EUR - 71.222 298.479 515.307 405.500 248.314 374.029 265.591 124.854 162.280
Total Expenses - EUR - 53.624 282.839 376.924 269.094 144.650 121.349 273.673 79.501 166.996
Gross Profit/Loss - EUR - 17.598 15.640 138.383 136.405 103.664 252.680 -8.082 45.353 -4.716
Net Profit/Loss - EUR - 16.886 12.660 133.235 132.569 101.345 249.539 -10.313 42.955 -5.947
Employees - 0 13 19 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 increased by 27.4%, from 118.382 euro in the year 2023, to 149.931 euro in 2024. The Net Profit decreased by -42.715 euro, from 42.955 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 - Lmt Ingenieure Srl - CUI 35404850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.905 232.482 230.225 190.646 162.081 147.988 464 83 25.363
Current Assets - 47.119 34.923 90.552 149.347 75.959 324.205 459.387 425.240 360.749
Inventories - 16 0 0 0 0 0 0 139 0
Receivables - 37.222 30.234 34.774 58.630 60.656 25.898 97.870 15.307 29.019
Cash - 9.881 4.690 55.778 90.716 15.303 298.307 361.517 409.794 331.729
Shareholders Funds - 16.931 29.326 162.034 291.468 221.899 466.517 457.651 418.353 359.810
Social Capital - 45 66 75 76 74 73 73 73 72
Debts - 48.876 239.387 160.977 56.248 18.633 8.325 4.713 9.344 26.993
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.019 euro and cash availability of 331.729 euro.
The company's Equity was valued at 359.810 euro, while total Liabilities amounted to 26.993 euro. Equity decreased by -56.205 euro, from 418.353 euro in 2023, to 359.810 in 2024.

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