Financial results - LSM CARGO S.R.L.

Financial Summary - Lsm Cargo S.r.l.
Unique identification code: 34598147
Registration number: J33/489/2015
Nace: 4941
Sales - Ron
289.839
Net Profit - Ron
2.034
Employees
Open Account
Company Lsm Cargo S.r.l. with Fiscal Code 34598147 recorded a turnover of 2023 of 289.839, with a net profit of 2.034 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsm Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.941 142.919 684.159 706.548 508.039 622.863 305.868 291.468 -
Total Income - EUR 0 51.550 152.688 686.519 746.674 525.322 712.613 427.950 295.775 -
Total Expenses - EUR 2.234 46.733 148.696 669.174 720.817 517.321 697.786 548.966 290.429 -
Gross Profit/Loss - EUR -2.234 4.817 3.992 17.345 25.857 8.001 14.827 -121.015 5.346 -
Net Profit/Loss - EUR -2.234 4.387 1.952 10.482 18.909 3.377 8.592 -124.268 2.046 -
Employees 1 1 3 10 0 8 10 6 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 decreased by -4.4%, from 305.868 euro in the year 2022, to 291.468 euro in 2023. The Net Profit increased by 2.046 euro, from 0 euro in 2022, to 2.046 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 - Lsm Cargo S.r.l. - CUI 34598147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.076 1.670 115.937 146.332 211.865 176.591 174.972 66.423 21.201 -
Current Assets 400 13.145 15.332 59.872 68.256 30.681 98.948 4.336 51.771 -
Inventories 0 0 0 0 0 0 20.819 0 0 -
Receivables 256 12.069 15.004 25.666 64.352 23.059 69.973 3.620 51.205 -
Cash 144 1.076 328 34.206 3.904 7.622 8.156 716 565 -
Shareholders Funds -2.167 2.242 4.156 14.561 33.757 36.619 44.399 -79.732 -77.444 -
Social Capital 67 67 66 64 632 620 606 608 606 -
Debts 4.644 12.573 136.886 201.236 256.166 170.653 229.521 150.491 150.416 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.205 euro and cash availability of 565 euro.
The company's Equity was valued at -77.444 euro, while total Liabilities amounted to 150.416 euro. Equity increased by 2.046 euro, from -79.732 euro in 2022, to -77.444 in 2023.

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