Financial results - LSM TEX SRL

Financial Summary - Lsm Tex Srl
Unique identification code: 2652825
Registration number: J27/2233/1992
Nace: 4664
Sales - Ron
31.298
Net Profit - Ron
-1.905
Employees
1
Open Account
Company Lsm Tex Srl with Fiscal Code 2652825 recorded a turnover of 2024 of 31.298, with a net profit of -1.905 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsm Tex Srl

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
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 -34.0%, from 47.693 euro in the year 2023, to 31.298 euro in 2024. The Net Profit decreased by -2.971 euro, from 2.988 euro in 2023, to 0 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 Tex Srl - CUI 2652825

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.527 euro in 2024 which includes Inventories of 8.147 euro, Receivables of 11.821 euro and cash availability of 559 euro.
The company's Equity was valued at 308 euro, while total Liabilities amounted to 20.391 euro. Equity decreased by -1.906 euro, from 2.226 euro in 2023, to 308 in 2024.

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