Financial results - LTS MURES SRL

Financial Summary - Lts Mures Srl
Unique identification code: 36571598
Registration number: J26/1298/2016
Nace: 6831
Sales - Ron
7.954
Net Profit - Ron
-3.420
Employees
Open Account
Company Lts Mures Srl with Fiscal Code 36571598 recorded a turnover of 2024 of 7.954, with a net profit of -3.420 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lts Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.127 5.221 31.815 10.596 4.127 8.082 5.391 3.848 7.954
Total Income - EUR - 1.127 5.233 31.905 10.642 4.809 8.121 5.391 3.853 7.954
Total Expenses - EUR - 1.047 5.718 14.602 14.626 6.207 6.179 7.232 9.907 11.296
Gross Profit/Loss - EUR - 80 -485 17.303 -3.984 -1.398 1.942 -1.841 -6.054 -3.342
Net Profit/Loss - EUR - 46 -642 16.984 -4.092 -1.515 1.703 -1.967 -6.092 -3.420
Employees - 1 1 1 1 1 1 1 1 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 107.9%, from 3.848 euro in the year 2023, to 7.954 euro in 2024.
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 - Lts Mures Srl - CUI 36571598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 107 58 21 11 1 0 0 0
Current Assets - 470 1.489 19.265 14.435 12.522 14.116 12.329 6.770 4.950
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 125 829 3.555 2.903 2.849 2.786 2.795 2.796 2.787
Cash - 345 661 15.710 11.532 9.673 11.330 9.534 3.975 2.164
Shareholders Funds - 91 -553 16.441 12.031 10.288 11.763 9.833 3.711 269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 482 2.148 2.905 2.424 2.246 2.354 2.515 3.120 4.704
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.787 euro and cash availability of 2.164 euro.
The company's Equity was valued at 269 euro, while total Liabilities amounted to 4.704 euro. Equity decreased by -3.421 euro, from 3.711 euro in 2023, to 269 in 2024.

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