Financial results - LOKEY & ZM S GROUP S.R.L.

Financial Summary - Lokey & Zm S Group S.r.l.
Unique identification code: 41236700
Registration number: J14/360/2019
Nace: 4779
Sales - Ron
80
Net Profit - Ron
-935
Employees
1
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Company Lokey & Zm S Group S.r.l. with Fiscal Code 41236700 recorded a turnover of 2024 of 80, with a net profit of -935 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lokey & Zm S Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 245 8.179 4.559 4.145 6.611 80
Total Income - EUR - - - - 245 8.188 4.559 4.146 6.611 80
Total Expenses - EUR - - - - 1.862 6.152 566 1.411 7.923 1.015
Gross Profit/Loss - EUR - - - - -1.617 2.036 3.992 2.735 -1.312 -935
Net Profit/Loss - EUR - - - - -1.619 1.983 3.992 2.735 -1.312 -935
Employees - - - - 0 1 1 0 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 -98.8%, from 6.611 euro in the year 2023, to 80 euro in 2024.
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 - Lokey & Zm S Group S.r.l. - CUI 41236700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 463 2.070 4.460 7.723 6.352 5.011
Inventories - - - - 20 0 0 0 0 0
Receivables - - - - 103 1.198 826 829 826 822
Cash - - - - 341 872 3.634 6.894 5.526 4.190
Shareholders Funds - - - - -1.577 436 4.419 7.167 5.833 4.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.053 1.634 42 556 519 145
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 822 euro and cash availability of 4.190 euro.
The company's Equity was valued at 4.866 euro, while total Liabilities amounted to 145 euro. Equity decreased by -935 euro, from 5.833 euro in 2023, to 4.866 in 2024.

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