Financial results - LRDM IMPEX SRL

Financial Summary - Lrdm Impex Srl
Unique identification code: 38348178
Registration number: J40/17368/2017
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lrdm Impex Srl with Fiscal Code 38348178 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrdm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.872 21.296 12.000 0 0 0 0 0
Total Income - EUR - - 5.872 21.296 12.000 0 0 0 0 0
Total Expenses - EUR - - 1.926 12.308 6.969 0 0 0 0 0
Gross Profit/Loss - EUR - - 3.946 8.988 5.031 0 0 0 0 0
Net Profit/Loss - EUR - - 3.887 8.801 4.911 0 0 0 0 0
Employees - - 2 2 1 0 0 0 0 0
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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LRDM IMPEX SRL

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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 - Lrdm Impex Srl - CUI 38348178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.730 18.280 26.107 25.612 25.044 25.122 25.045 24.905
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.716 4.168 1.856 1.821 1.781 1.786 1.781 1.771
Cash - - 1.014 14.113 24.250 23.791 23.263 23.335 23.265 23.135
Shareholders Funds - - 3.931 8.853 4.962 4.868 4.760 4.775 4.760 4.734
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 799 9.428 21.145 20.744 20.284 20.347 20.285 20.172
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 23.135 euro.
The company's Equity was valued at 4.734 euro, while total Liabilities amounted to 20.172 euro.

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