Financial results - LMT ONE DESIGN S.R.L.

Financial Summary - Lmt One Design S.r.l.
Unique identification code: 31927300
Registration number: J20/605/2013
Nace: 7410
Sales - Ron
96.759
Net Profit - Ron
6.267
Employees
1
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Company Lmt One Design S.r.l. with Fiscal Code 31927300 recorded a turnover of 2024 of 96.759, with a net profit of 6.267 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmt One Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.240 40.901 26.604 69.298 121.776 111.689 128.640 188.285 58.362 96.759
Total Income - EUR 46.188 49.469 45.133 154.388 238.216 200.877 223.025 222.878 89.310 146.128
Total Expenses - EUR 44.784 47.898 64.288 130.253 233.592 187.102 187.744 156.072 91.585 138.101
Gross Profit/Loss - EUR 1.404 1.571 -19.155 24.135 4.623 13.775 35.281 66.806 -2.275 8.027
Net Profit/Loss - EUR 587 1.161 -19.421 23.434 3.389 11.725 33.571 64.958 -2.793 6.267
Employees 3 4 4 4 6 1 1 3 2 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 66.7%, from 58.362 euro in the year 2023, to 96.759 euro in 2024. The Net Profit increased by 6.267 euro, from 0 euro in 2023, to 6.267 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 One Design S.r.l. - CUI 31927300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.400 2.954 2.787 2.954 4.320 3.496 2.693 2.549 1.807 1.256
Current Assets 6.054 13.864 22.876 61.000 91.419 87.877 61.840 74.033 83.938 80.407
Inventories 2.281 7.348 17.759 39.174 58.522 56.939 31.119 41.322 57.001 18.544
Receivables 921 3.381 3.758 15.245 27.742 16.526 8.039 19.581 26.292 19.835
Cash 2.852 3.135 1.359 6.580 5.156 14.412 22.682 13.131 645 42.029
Shareholders Funds 5.331 6.438 -13.092 10.582 13.766 25.230 58.241 65.089 62.098 67.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.123 10.380 38.756 53.372 83.157 67.304 7.427 12.851 24.782 14.341
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 "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 80.407 euro in 2024 which includes Inventories of 18.544 euro, Receivables of 19.835 euro and cash availability of 42.029 euro.
The company's Equity was valued at 67.491 euro, while total Liabilities amounted to 14.341 euro. Equity increased by 5.741 euro, from 62.098 euro in 2023, to 67.491 in 2024.

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