Financial results - LRM TEX DESIGN SRL

Financial Summary - Lrm Tex Design Srl
Unique identification code: 37707974
Registration number: J12/3377/2017
Nace: 1392
Sales - Ron
10.008
Net Profit - Ron
3.596
Employees
Open Account
Company Lrm Tex Design Srl with Fiscal Code 37707974 recorded a turnover of 2024 of 10.008, with a net profit of 3.596 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrm Tex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.884 35.972 14.151 2.535 8.127 10.008
Total Income - EUR - - 0 0 20.884 36.007 14.151 2.535 8.127 10.008
Total Expenses - EUR - - 100 18.793 37.725 39.971 8.009 2.231 6.549 5.727
Gross Profit/Loss - EUR - - -100 -18.793 -16.842 -3.964 6.141 304 1.578 4.281
Net Profit/Loss - EUR - - -100 -18.793 -17.050 -4.303 6.000 228 1.319 3.596
Employees - - 2 2 3 3 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. In the last year of activity, the sales increased by 23.8%, from 8.127 euro in the year 2023, to 10.008 euro in 2024. The Net Profit increased by 2.285 euro, from 1.319 euro in 2023, to 3.596 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 - Lrm Tex Design Srl - CUI 37707974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.179 67.044 62.269 56.634 55.378 55.550 58.375 42.310
Current Assets - - 152 1.371 5.072 11.744 14.316 6.965 6.160 15.846
Inventories - - 0 1.202 2.690 2.047 2.001 2.008 3.739 3.718
Receivables - - 44 128 1.776 2.300 12.277 2.544 2.405 2.259
Cash - - 108 41 605 7.397 38 2.414 16 9.869
Shareholders Funds - - -56 -18.847 -35.533 -39.163 -32.294 -32.167 -30.750 -40.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.387 88.207 102.874 107.540 101.989 94.682 95.284 98.291
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 "1392 - 1392"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.846 euro in 2024 which includes Inventories of 3.718 euro, Receivables of 2.259 euro and cash availability of 9.869 euro.
The company's Equity was valued at -40.135 euro, while total Liabilities amounted to 98.291 euro. Equity decreased by -9.557 euro, from -30.750 euro in 2023, to -40.135 in 2024.

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