Financial results - LNM FOREX SRL

Financial Summary - Lnm Forex Srl
Unique identification code: 30191999
Registration number: J2012000581171
Nace: 2221
Sales - Ron
453.023
Net Profit - Ron
221.367
Employees
4
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Company Lnm Forex Srl with Fiscal Code 30191999 recorded a turnover of 2024 of 453.023, with a net profit of 221.367 and having an average number of employees of 4. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lnm Forex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 97.921 157.493 249.649 177.802 177.745 419.634 249.679 453.023
Total Income - EUR 0 0 97.976 211.218 260.053 180.816 191.351 432.256 284.350 468.986
Total Expenses - EUR 16 11 78.439 208.135 229.157 135.351 164.763 250.794 223.023 234.705
Gross Profit/Loss - EUR -16 -11 19.537 3.083 30.897 45.465 26.588 181.462 61.326 234.281
Net Profit/Loss - EUR -16 -11 18.557 1.342 28.797 44.096 25.306 178.171 59.313 221.367
Employees 0 0 4 5 5 3 3 4 4 4
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 82.5%, from 249.679 euro in the year 2023, to 453.023 euro in 2024. The Net Profit increased by 162.385 euro, from 59.313 euro in 2023, to 221.367 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 - Lnm Forex Srl - CUI 30191999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 451 1.233 4.527 6.682 13.407 19.802 36.614 96.683 129.177
Current Assets 189 176 40.214 40.589 57.019 66.837 67.400 198.386 204.387 172.480
Inventories 97 96 5.294 10.729 5.535 16.682 36.817 51.077 110.907 102.303
Receivables 58 60 17.676 25.148 23.788 19.495 15.545 75.733 69.113 19.893
Cash 34 21 17.244 4.713 27.695 30.660 15.039 71.576 24.367 50.285
Shareholders Funds -1.830 -1.822 16.766 17.800 44.035 74.240 83.004 178.220 155.425 261.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.475 2.449 24.681 27.316 19.666 6.004 4.198 56.780 145.644 39.826
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 "2221 - 2221"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.480 euro in 2024 which includes Inventories of 102.303 euro, Receivables of 19.893 euro and cash availability of 50.285 euro.
The company's Equity was valued at 261.831 euro, while total Liabilities amounted to 39.826 euro. Equity increased by 107.275 euro, from 155.425 euro in 2023, to 261.831 in 2024.

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