Financial results - LRM ADMINISTRARE GENERALĂ S.R.L.

Financial Summary - Lrm Administrare Generală S.r.l.
Unique identification code: 9038106
Registration number: J40/10562/1996
Nace: 6832
Sales - Ron
34.665
Net Profit - Ron
11.251
Employees
2
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Company Lrm Administrare Generală S.r.l. with Fiscal Code 9038106 recorded a turnover of 2024 of 34.665, with a net profit of 11.251 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrm Administrare Generală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.623 23.285 28.397 35.562 38.723 37.080 31.514 25.784 25.631 34.665
Total Income - EUR 23.758 26.312 28.667 35.800 38.740 37.080 31.514 25.784 25.631 34.696
Total Expenses - EUR 36.945 43.756 34.269 42.923 48.611 43.978 38.387 44.911 20.131 23.097
Gross Profit/Loss - EUR -13.187 -17.444 -5.601 -7.122 -9.871 -6.898 -6.873 -19.128 5.499 11.598
Net Profit/Loss - EUR -13.887 -17.688 -5.888 -7.480 -10.258 -7.264 -7.188 -19.386 5.243 11.251
Employees 3 3 1 2 2 1 1 1 1 2
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 36.0%, from 25.631 euro in the year 2023, to 34.665 euro in 2024. The Net Profit increased by 6.038 euro, from 5.243 euro in 2023, to 11.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lrm Administrare Generală S.r.l. - CUI 9038106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.709 2.152 2.553 4.406 11.314 7.172 5.312 4.899 9.306 10.643
Inventories 0 0 44 43 43 42 41 1.234 2.452 41
Receivables 753 600 1.241 1.813 8.368 2.019 1.743 2.357 1.143 1.351
Cash 2.956 1.553 1.269 2.549 2.904 5.112 3.529 1.308 5.711 9.252
Shareholders Funds -120.721 -137.178 -140.745 -145.643 -153.080 -157.339 -161.037 -180.923 -175.131 -162.901
Social Capital 225 223 219 215 211 310 303 304 303 302
Debts 124.504 139.330 143.299 150.048 164.395 164.511 166.350 185.822 184.436 173.544
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.643 euro in 2024 which includes Inventories of 41 euro, Receivables of 1.351 euro and cash availability of 9.252 euro.
The company's Equity was valued at -162.901 euro, while total Liabilities amounted to 173.544 euro. Equity increased by 11.251 euro, from -175.131 euro in 2023, to -162.901 in 2024.

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