Financial results - LMT INGENIUM SRL

Financial Summary - Lmt Ingenium Srl
Unique identification code: 33579325
Registration number: J40/10611/2014
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-417
Employee
The most important financial indicators for the company Lmt Ingenium Srl - Unique Identification Number 33579325: sales in 2021 was - euro, registering a net profit of -417 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lmt Ingenium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.192 0 0 0 40.378 59.326 0 0 - -
Total Income - EUR 48.192 0 0 29.976 40.378 59.326 30 0 - -
Total Expenses - EUR 3.792 20.443 23.286 48.322 6.874 12.784 757 417 - -
Gross Profit/Loss - EUR 44.399 -20.443 -23.286 -18.345 33.504 46.542 -727 -417 - -
Net Profit/Loss - EUR 37.491 -20.443 -23.286 -19.248 32.292 44.762 -727 -417 - -
Employees 0 1 1 1 0 0 0 0 - -
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.

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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 Ingenium Srl - CUI 33579325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.397 54.798 45.344 420 0 0 0 0 - -
Current Assets 4.155 2.793 2.698 32.551 39.685 70.324 68.130 66.566 - -
Inventories 0 2.378 2.354 2.314 2.271 2.227 2.185 2.137 - -
Receivables 0 320 73 30.049 18.673 12.179 11.760 11.499 - -
Cash 4.155 96 271 188 18.741 55.917 54.185 52.930 - -
Shareholders Funds 59.802 39.858 12.173 -7.281 23.273 67.606 65.598 63.726 - -
Social Capital 0 22.497 22.268 21.891 21.489 21.094 20.694 20.235 - -
Debts 9.750 17.733 35.870 40.252 16.412 2.718 2.532 2.840 - -
Income in Advance 0 0 0 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.566 euro in 2021 which includes Inventories of 2.137 euro, Receivables of 11.499 euro and cash availability of 52.930 euro.
The company's Equity was valued at 63.726 euro, while total Liabilities amounted to 2.840 euro. Equity decreased by -417 euro, from 65.598 euro in 2020, to 63.726 in 2021.

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