Financial results - LMV MOBIMPEX SRL

Financial Summary - Lmv Mobimpex Srl
Unique identification code: 30778544
Registration number: J25/423/2012
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-27.690
Employees
1
Open Account
Company Lmv Mobimpex Srl with Fiscal Code 30778544 recorded a turnover of 2024 of - , with a net profit of -27.690 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmv Mobimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.206 224.743 33.751 3.467 38.985 868 1.019 23.947 30.324 0
Total Income - EUR 259.345 225.771 33.751 3.467 45.263 868 42.460 23.960 30.324 9
Total Expenses - EUR 201.746 185.367 40.524 23.880 22.630 17.118 28.127 12.777 29.834 27.700
Gross Profit/Loss - EUR 57.599 40.404 -6.773 -20.413 22.633 -16.250 14.334 11.183 491 -27.690
Net Profit/Loss - EUR 49.822 38.146 -7.111 -20.447 22.181 -16.276 13.080 10.953 188 -27.690
Employees 6 7 4 1 1 2 1 2 3 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.
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 - Lmv Mobimpex Srl - CUI 30778544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.635 82.227 71.716 61.967 57.196 54.539 36.065 35.660 35.036 34.328
Current Assets 43.709 75.471 47.045 41.427 38.606 37.738 41.811 68.152 101.890 73.286
Inventories 3.306 1.738 1.708 1.677 1.645 1.504 1.471 1.475 1.471 1.491
Receivables 19.374 39.553 39.785 39.730 36.699 36.223 40.233 65.605 96.331 68.083
Cash 21.029 34.181 5.552 20 263 11 108 1.072 4.088 3.712
Shareholders Funds 63.072 44.905 -466 -64.130 -40.708 -56.212 -41.885 -31.062 -30.780 -58.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.272 112.793 119.367 167.535 136.509 148.489 119.761 134.874 167.706 165.913
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.286 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 68.083 euro and cash availability of 3.712 euro.
The company's Equity was valued at -58.298 euro, while total Liabilities amounted to 165.913 euro. Equity decreased by -27.690 euro, from -30.780 euro in 2023, to -58.298 in 2024.

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