Financial results - LOGISTICS MANAGEMENT SOLUTIONS SRL

Financial Summary - Logistics Management Solutions Srl
Unique identification code: 34110750
Registration number: J2015001818404
Nace: 4941
Sales - Ron
1.365.075
Net Profit - Ron
58.766
Employees
9
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Company Logistics Management Solutions Srl with Fiscal Code 34110750 recorded a turnover of 2024 of 1.365.075, with a net profit of 58.766 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistics Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.295 407.845 480.787 662.494 663.954 604.902 1.194.765 1.393.408 1.223.387 1.365.075
Total Income - EUR 214.435 412.311 486.336 667.172 676.267 611.730 1.202.690 1.456.186 1.286.716 1.410.269
Total Expenses - EUR 198.167 372.476 463.909 621.072 625.682 541.491 1.118.148 1.423.792 1.228.351 1.340.877
Gross Profit/Loss - EUR 16.268 39.835 22.427 46.101 50.585 70.239 84.542 32.394 58.365 69.392
Net Profit/Loss - EUR 13.439 33.100 15.417 39.451 43.839 64.974 78.473 25.062 46.860 58.766
Employees 2 2 3 6 8 7 10 11 10 9
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 12.2%, from 1.223.387 euro in the year 2023, to 1.365.075 euro in 2024. The Net Profit increased by 12.168 euro, from 46.860 euro in 2023, to 58.766 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 - Logistics Management Solutions Srl - CUI 34110750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 22.150 131.070 198.781 131.551 155.108 173.052 142.902 380.876 647.668
Current Assets 123.058 87.867 177.040 148.845 162.205 192.726 265.024 224.715 287.522 351.500
Inventories 0 0 1.782 0 1.254 974 3.817 35.420 316 2.263
Receivables 115.055 79.199 172.745 106.505 62.453 119.371 160.054 106.032 249.064 340.224
Cash 8.002 8.668 2.513 42.339 98.499 72.380 101.152 83.264 38.143 9.014
Shareholders Funds 13.484 33.154 27.027 39.545 43.940 65.073 80.511 27.379 49.287 64.075
Social Capital 45 45 88 86 84 83 2.022 2.028 2.022 2.010
Debts 110.712 77.862 286.040 313.207 253.706 288.948 367.319 353.588 628.522 952.652
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.500 euro in 2024 which includes Inventories of 2.263 euro, Receivables of 340.224 euro and cash availability of 9.014 euro.
The company's Equity was valued at 64.075 euro, while total Liabilities amounted to 952.652 euro. Equity increased by 15.063 euro, from 49.287 euro in 2023, to 64.075 in 2024.

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