Financial results - NEW LMC ROMFLEX SRL

Financial Summary - New Lmc Romflex Srl
Unique identification code: 35985249
Registration number: J11/262/2016
Nace: 2599
Sales - Ron
24.428
Net Profit - Ron
-93.439
Employees
2
Open Account
Company New Lmc Romflex Srl with Fiscal Code 35985249 recorded a turnover of 2021 of 24.428, with a net profit of -93.439 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Lmc Romflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.533 9.629 22.546 95.390 56.864 24.563 - - -
Total Income - EUR - 621.539 10.121 22.510 160.717 121.803 31.464 - - -
Total Expenses - EUR - 633.060 53.867 95.314 154.418 103.100 125.314 - - -
Gross Profit/Loss - EUR - -11.521 -43.746 -72.805 6.299 18.704 -93.850 - - -
Net Profit/Loss - EUR - -11.777 -43.883 -73.030 4.691 17.496 -93.958 - - -
Employees - 0 1 2 2 0 2 - - -
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 -55.8%, from 56.864 euro in the year 2020, to 24.563 euro in 2021. The Net Profit decreased by -17.108 euro, from 17.496 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Lmc Romflex Srl - CUI 35985249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 345.841 412.788 354.918 432.065 370.076 302.037 - - -
Current Assets - 8.534 15.506 10.888 19.342 10.537 26.666 - - -
Inventories - 0 328 0 211 1.031 1.040 - - -
Receivables - 8.533 15.005 8.517 18.886 9.037 24.139 - - -
Cash - 1 173 2.371 245 469 1.486 - - -
Shareholders Funds - 45.035 389 -70.499 -64.442 -45.725 -121.761 - - -
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 - - -
Debts - 309.341 427.905 436.305 515.849 426.534 450.464 - - -
Income in Advance - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.666 euro in 2021 which includes Inventories of 1.040 euro, Receivables of 24.139 euro and cash availability of 1.486 euro.
The company's Equity was valued at -121.761 euro, while total Liabilities amounted to 450.464 euro. Equity decreased by -77.051 euro, from -45.725 euro in 2020, to -121.761 in 2021.

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