Financial results - TESTER LMD CONSULTING S.R.L.

Financial Summary - Tester Lmd Consulting S.r.l.
Unique identification code: 18290675
Registration number: J40/527/2006
Nace: 6420
Sales - Ron
10.641
Net Profit - Ron
-7.580
Employees
1
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Company Tester Lmd Consulting S.r.l. with Fiscal Code 18290675 recorded a turnover of 2022 of 10.641, with a net profit of -7.580 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tester Lmd Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.545 32.313 20.428 19.961 26.967 102.956 11.608 10.733 - -
Total Income - EUR 19.639 35.357 24.526 20.380 27.225 103.100 11.611 10.745 - -
Total Expenses - EUR 23.953 35.037 28.022 31.034 41.309 77.644 19.149 18.242 - -
Gross Profit/Loss - EUR -4.314 319 -3.496 -10.653 -14.084 25.456 -7.538 -7.497 - -
Net Profit/Loss - EUR -4.870 -369 -3.743 -10.853 -14.354 24.519 -7.851 -7.646 - -
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 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 -7.8%, from 11.608 euro in the year 2021, to 10.733 euro in 2022.
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 - Tester Lmd Consulting S.r.l. - CUI 18290675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.143 2.792 2.330 2.269 2.000 1.132 388 299 - -
Current Assets 11.470 14.749 27.572 25.465 29.252 76.626 65.227 66.057 - -
Inventories 2.757 3.146 3.522 5.046 10.235 34.233 34.251 33.328 - -
Receivables 8.544 10.956 17.309 19.152 13.994 36.509 30.524 30.247 - -
Cash 169 646 6.741 1.267 5.023 5.884 452 2.481 - -
Shareholders Funds -44.378 -44.293 -47.287 -57.273 -70.517 -44.661 -51.522 -59.328 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 58.074 61.935 77.276 85.070 102.844 122.478 117.188 125.709 - -
Income in Advance 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.057 euro in 2022 which includes Inventories of 33.328 euro, Receivables of 30.247 euro and cash availability of 2.481 euro.
The company's Equity was valued at -59.328 euro, while total Liabilities amounted to 125.709 euro. Equity decreased by -7.646 euro, from -51.522 euro in 2021, to -59.328 in 2022.

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