| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.866 | 65.703 | 96.633 | 55.512 | 51.427 | 64.663 | 34.464 | 46.766 | 47.693 | 31.298 |
| Total Income - EUR | 95.158 | 65.774 | 96.640 | 55.512 | 51.429 | 64.671 | 34.465 | 46.925 | 47.719 | 31.299 |
| Total Expenses - EUR | 91.308 | 63.998 | 92.864 | 57.172 | 49.957 | 63.981 | 42.693 | 44.237 | 44.264 | 32.956 |
| Gross Profit/Loss - EUR | 3.850 | 1.776 | 3.776 | -1.660 | 1.471 | 690 | -8.229 | 2.688 | 3.455 | -1.658 |
| Net Profit/Loss - EUR | 3.113 | 1.116 | 2.808 | -2.216 | 831 | 54 | -8.573 | 2.220 | 2.988 | -1.905 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lsm Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.418 | 1.165 | 920 | 685 | 456 | 363 | 267 | 172 |
| Current Assets | 26.824 | 16.679 | 22.747 | 22.671 | 19.716 | 15.955 | 7.027 | 11.512 | 16.964 | 20.527 |
| Inventories | 10.383 | 6.033 | 1.759 | 2.683 | 6.265 | 4.693 | 1.961 | 1.865 | 2.775 | 8.147 |
| Receivables | 15.936 | 14.312 | 19.587 | 19.652 | 16.923 | 11.308 | 10.647 | 12.250 | 12.487 | 11.821 |
| Cash | 504 | -3.667 | 1.402 | 336 | -3.472 | -47 | -5.581 | -2.603 | 1.703 | 559 |
| Shareholders Funds | 13.453 | 4.670 | 7.400 | 5.048 | 5.781 | 5.726 | -2.975 | -764 | 2.226 | 308 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 13.371 | 12.009 | 16.766 | 19.120 | 14.855 | 10.913 | 10.457 | 12.639 | 13.931 | 20.391 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Lsm Tex Srl