The most important financial indicators for the company Lta Mondial Srl - Unique Identification Number 9981442:
sales in 2023 was
64.180.585
euro, registering a net profit of
1.013.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.6%, from 81.093.508 euro in the year 2022, to 64.180.585 euro in 2023.
The Net Profit decreased by -2.120.233 euro, from 3.142.775 euro in 2022, to 1.013.012 in the last year.
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 -
Lta Mondial Srl - CUI 9981442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.425.110
4.770.898
4.896.156
4.667.085
6.276.809
11.004.812
10.572.114
11.385.500
15.325.724
16.594.448
Current Assets
11.184.595
9.027.820
14.342.927
16.843.945
18.670.308
30.675.718
28.792.473
42.807.325
57.167.809
56.724.839
Inventories
5.541.137
3.415.261
7.032.136
7.364.921
9.822.719
14.365.014
17.241.895
31.065.804
40.783.713
40.381.640
Receivables
5.535.445
5.593.528
7.107.140
9.994.810
9.502.757
16.829.313
11.321.432
11.041.171
15.929.750
16.199.534
Cash
108.013
19.031
203.651
-515.786
-655.168
-518.609
229.146
700.350
454.345
143.666
Shareholders Funds
3.231.032
4.156.104
4.423.417
4.517.140
5.316.535
6.130.478
6.724.436
8.088.010
10.466.219
11.447.493
Social Capital
53.108
53.551
53.008
52.111
51.155
50.166
90.563
88.554
88.829
1.099.375
Debts
10.759.981
8.140.210
14.815.666
15.789.571
17.582.429
33.647.739
30.722.849
42.048.586
58.078.070
58.689.730
Income in Advance
1.618.693
1.502.404
1.350.688
1.204.319
2.048.153
1.902.313
1.917.856
4.056.230
3.949.362
3.245.880
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.724.839 euro in 2023 which includes Inventories of
40.381.640 euro, Receivables of
16.199.534 euro and cash availability of
143.666 euro.
The company's Equity was valued at
11.447.493 euro, while total Liabilities amounted to
58.689.730 euro.
Equity increased by 1.013.012 euro, from 10.466.219 euro in 2022, to 11.447.493 in 2023.
The Debt Ratio was 80.0% in the year 2023.
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Comments - Lta Mondial Srl