Financial results - LTS MURES SRL

Financial Summary - Lts Mures Srl
Unique identification code: 36571598
Registration number: J26/1298/2016
Nace: 6831
Sales - Ron
3.848
Net Profit - Ron
-6.092
Employee
1
The most important financial indicators for the company Lts Mures Srl - Unique Identification Number 36571598: sales in 2023 was 3.848 euro, registering a net profit of -6.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lts Mures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.127 5.221 31.815 10.596 4.127 8.082 5.391 3.848
Total Income - EUR - - 1.127 5.233 31.905 10.642 4.809 8.121 5.391 3.853
Total Expenses - EUR - - 1.047 5.718 14.602 14.626 6.207 6.179 7.232 9.907
Gross Profit/Loss - EUR - - 80 -485 17.303 -3.984 -1.398 1.942 -1.841 -6.054
Net Profit/Loss - EUR - - 46 -642 16.984 -4.092 -1.515 1.703 -1.967 -6.092
Employees - - 1 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. 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 -28.4%, from 5.391 euro in the year 2022, to 3.848 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lts Mures Srl - CUI 36571598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 107 58 21 11 1 0 0
Current Assets - - 470 1.489 19.265 14.435 12.522 14.116 12.329 6.770
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 125 829 3.555 2.903 2.849 2.786 2.795 2.796
Cash - - 345 661 15.710 11.532 9.673 11.330 9.534 3.975
Shareholders Funds - - 91 -553 16.441 12.031 10.288 11.763 9.833 3.711
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 482 2.148 2.905 2.424 2.246 2.354 2.515 3.120
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 6.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.796 euro and cash availability of 3.975 euro.
The company's Equity was valued at 3.711 euro, while total Liabilities amounted to 3.120 euro. Equity decreased by -6.092 euro, from 9.833 euro in 2022, to 3.711 in 2023.

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