Financial results - LUDEMA GRUP S.R.L.

Financial Summary - Ludema Grup S.r.l.
Unique identification code: 42468725
Registration number: J40/4702/2020
Nace: 4322
Sales - Ron
442.286
Net Profit - Ron
-125.293
Employees
12
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Company Ludema Grup S.r.l. with Fiscal Code 42468725 recorded a turnover of 2024 of 442.286, with a net profit of -125.293 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludema Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.290 344.320 723.831 829.000 442.286
Total Income - EUR - - - - - 2.290 344.708 723.855 829.044 448.271
Total Expenses - EUR - - - - - 19.731 245.651 665.702 872.625 573.564
Gross Profit/Loss - EUR - - - - - -17.441 99.057 58.153 -43.582 -125.293
Net Profit/Loss - EUR - - - - - -17.464 96.015 51.050 -49.676 -125.293
Employees - - - - - 1 5 15 17 12
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 -46.3%, from 829.000 euro in the year 2023, to 442.286 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 - Ludema Grup S.r.l. - CUI 42468725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.062 90.870 231.830 228.779 202.329
Current Assets - - - - - 4.692 162.729 138.429 161.663 125.388
Inventories - - - - - 3.863 17.669 11.985 4.563 3.274
Receivables - - - - - 234 38.864 70.893 86.352 59.889
Cash - - - - - 595 106.196 55.551 70.748 62.225
Shareholders Funds - - - - - -17.381 79.019 51.131 1.300 -124.001
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 23.135 174.579 319.129 389.142 451.718
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.388 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 59.889 euro and cash availability of 62.225 euro.
The company's Equity was valued at -124.001 euro, while total Liabilities amounted to 451.718 euro. Equity decreased by -125.293 euro, from 1.300 euro in 2023, to -124.001 in 2024.

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