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Financial results - LMY INTERNATIONAL TRADING CO LTD SRL

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Financial Summary - Lmy International Trading Co Ltd Srl
Unique identification code: 4093592
Registration number: J1993015332404
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-9.611
Employees
1
Open Account
Company Lmy International Trading Co Ltd Srl with Fiscal Code 4093592 recorded a turnover of 2024 of - , with a net profit of -9.611 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmy International Trading Co Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20.005 10.730 35.558 47.298 19.137 0 0
Total Income - EUR 0 0 0 20.228 31.237 37.540 47.359 19.204 115.645 0
Total Expenses - EUR 313 0 1.861 26.601 21.488 40.882 51.830 25.292 7.617 9.611
Gross Profit/Loss - EUR -313 0 -1.861 -6.373 9.749 -3.342 -4.471 -6.088 108.028 -9.611
Net Profit/Loss - EUR -313 0 -1.861 -6.597 9.450 -3.637 -4.849 -6.280 106.894 -9.611
Employees 0 0 1 1 2 2 1 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.
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 - Lmy International Trading Co Ltd Srl - CUI 4093592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 122.398 121.150 45.937 70.013 87.197 74.296 98.075 84.191 88.490 86.402
Inventories 5.487 5.431 5.339 1.692 26.541 429 18.235 0 0 0
Receivables 116.573 115.385 40.586 67.502 57.878 72.297 72.641 83.695 83.441 83.031
Cash 338 335 12 819 2.778 1.570 7.199 496 5.049 3.371
Shareholders Funds -30.458 -30.148 -35.072 -42.278 -35.300 -38.268 -42.268 -47.949 59.090 49.149
Social Capital 99 98 0 0 93 91 89 89 89 88
Debts 152.857 151.298 81.009 112.292 122.497 112.564 140.343 132.141 29.400 37.253
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.031 euro and cash availability of 3.371 euro.
The company's Equity was valued at 49.149 euro, while total Liabilities amounted to 37.253 euro. Equity decreased by -9.611 euro, from 59.090 euro in 2023, to 49.149 in 2024.
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