The most important financial indicators for the company Lmt One Design S.r.l. - Unique Identification Number 31927300:
sales in 2023 was
58.362
euro, registering a net profit of
-2.793
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -68.9%, from 188.285 euro in the year 2022, to 58.362 euro in 2023.
The Net Profit decreased by -64.761 euro, from 64.958 euro in 2022, to 0 in the last year.
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 One Design S.r.l. - CUI 31927300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.647
3.400
2.954
2.787
2.954
4.320
3.496
2.693
2.549
1.807
Current Assets
7.686
6.054
13.864
22.876
61.000
91.419
87.877
61.840
74.033
83.938
Inventories
1.828
2.281
7.348
17.759
39.174
58.522
56.939
31.119
41.322
57.001
Receivables
1.403
921
3.381
3.758
15.245
27.742
16.526
8.039
19.581
26.292
Cash
4.454
2.852
3.135
1.359
6.580
5.156
14.412
22.682
13.131
645
Shareholders Funds
4.705
5.331
6.438
-13.092
10.582
13.766
25.230
58.241
65.089
62.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.628
4.123
10.380
38.756
53.372
83.157
67.304
7.427
12.851
24.782
Income in Advance
0
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.938 euro in 2023 which includes Inventories of
57.001 euro, Receivables of
26.292 euro and cash availability of
645 euro.
The company's Equity was valued at
62.098 euro, while total Liabilities amounted to
24.782 euro.
Equity decreased by -2.793 euro, from 65.089 euro in 2022, to 62.098 in 2023.
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