Financial results - LRM BODY CONCEPT SRL

Financial Summary - Lrm Body Concept Srl
Unique identification code: 36527045
Registration number: J40/12147/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-732
Employees
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Company Lrm Body Concept Srl with Fiscal Code 36527045 recorded a turnover of 2024 of - , with a net profit of -732 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrm Body Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.416 125.216 138.588 65.432 1.668 0 0 0 0
Total Income - EUR - 12.416 125.216 138.588 66.554 8.654 0 0 0 0
Total Expenses - EUR - 4.547 72.687 120.687 64.731 36.063 27.267 204 1.022 732
Gross Profit/Loss - EUR - 7.869 52.528 17.901 1.823 -27.409 -27.267 -204 -1.022 -732
Net Profit/Loss - EUR - 7.744 51.276 16.447 1.370 -27.426 -27.267 -204 -1.022 -732
Employees - 2 2 0 10 7 5 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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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 - Lrm Body Concept Srl - CUI 36527045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 4.508 11.268 16.052 15.697 15.745 15.698 15.610
Current Assets - 8.704 58.933 77.485 29.893 21.297 20.007 20.367 19.097 19.046
Inventories - 2.290 20.572 15.396 5.486 5.577 5.671 5.689 4.701 4.675
Receivables - 0 608 595 14.331 14.834 14.278 14.657 14.381 14.352
Cash - 6.415 37.754 61.493 10.076 886 58 21 15 19
Shareholders Funds - 7.789 58.933 74.298 74.230 45.397 17.124 16.973 15.900 15.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 959 0 7.694 8.301 34.669 60.350 61.039 60.667 61.116
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.046 euro in 2024 which includes Inventories of 4.675 euro, Receivables of 14.352 euro and cash availability of 19 euro.
The company's Equity was valued at 15.079 euro, while total Liabilities amounted to 61.116 euro. Equity decreased by -732 euro, from 15.900 euro in 2023, to 15.079 in 2024.

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