Company Lmt Tool Systems Ro Srl with Fiscal Code 32287233
recorded a turnover of 2024 of
191.548,
with a net profit of
124.055
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lmt Tool Systems Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.668
68.223
97.774
164.999
176.232
112.061
120.979
194.032
220.862
191.548
Total Income - EUR
46.901
68.417
101.322
171.839
177.481
114.387
123.826
194.622
221.556
191.627
Total Expenses - EUR
131.116
151.433
124.932
157.957
146.369
81.246
104.312
76.221
59.667
63.013
Gross Profit/Loss - EUR
-84.215
-83.016
-23.610
13.882
31.111
33.141
19.514
118.401
161.889
128.614
Net Profit/Loss - EUR
-85.622
-83.698
-41.990
12.185
29.349
32.039
18.287
116.461
159.680
124.055
Employees
3
3
3
3
3
2
2
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 decreased by -12.8%, from 220.862 euro in the year 2023, to 191.548 euro in 2024.
The Net Profit decreased by -34.733 euro, from 159.680 euro in 2023, to 124.055 in the last year.
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Financial Reports - Lmt Tool Systems Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lmt Tool Systems Ro Srl - CUI 32287233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.256
20.150
7.997
709
695
682
667
669
667
663
Current Assets
52.029
51.308
55.579
102.578
156.618
195.951
245.059
69.843
69.925
172.813
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.619
34.957
38.131
52.924
149.848
183.764
239.745
59.286
62.907
162.991
Cash
13.411
16.350
17.448
49.654
6.770
12.187
5.315
10.557
7.018
9.821
Shareholders Funds
-194.429
-276.144
-313.461
-295.524
-260.453
-223.476
-200.233
-84.394
42.876
166.690
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
276.714
347.601
377.037
398.811
417.767
420.109
445.959
154.906
27.716
6.785
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.813 euro in 2024 which includes Inventories of
0 euro, Receivables of
162.991 euro and cash availability of
9.821 euro.
The company's Equity was valued at
166.690 euro, while total Liabilities amounted to
6.785 euro.
Equity increased by 124.054 euro, from 42.876 euro in 2023, to 166.690 in 2024.
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