- Name: LMDV CAPITAL SRL
- Website: lmdvcapital.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 66,976,108€
A.1.
Revenues from sales and services 22,850,771€
A.2.
Product inventory variations 44,125,330€
A.2.
+ A.3. Total variations 44,125,330€
A.5.
Total other revenues 7€
Other revenues 7€
B.
PRODUCTION COSTS 63,560,335€
B.6.
Purchase of materials 53,545,186€
B.7.
Services 3,672,235€
B.8.
Leased assets 359,679€
B.9.a.
wages/salaries 3,997,406€
B.9.b.
Social security costs 257,687€
B.9.c.
Severance payments 82,668€
B.9.e.
Other costs 24,217€
B.9.
c+d+e severance payments + pensions + other costs 106,885€
B.9.
TOT staff costs 4,361,978€
B.10.a.
Depreciation of intangibles 126,233€
B.10.b.
Depreciation of tangibles 54,531€
B.10.c.
Fixed asset impairment 158,906€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 339,670€
B.10.
TOT depreciation and impairment 339,670€
B.14.
Other operating charges 1,281,587€
*
Difference between value and cost of production (a - b) 3,415,773€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,703,285€
C.16.c.
Revenues from current securities 1,729,285€
C.16.b.+c.
Revenues from securities 1,729,285€
C.16.d.
Other revenues 469,814€
C.16.d.
Other 469,814€
C.16.
Total other revenues 2,199,099€
C.17.
To other 4,894,682€
C.17.bis.
Profit and loss from foreign-exchange -7,702€
C.17.
Total financial charges 4,894,682€
*
Result before taxes 712,488€
20.
Total current, deferred and prepaid income tax 680,571€
20.a.
Current taxes 680,571€
21.
PROFIT/LOSS FOR THE YEAR 31,917€
Balance Sheet
B.
TOTAL FIXED ASSETS 441,509,753€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 586,287€
B.I.1.
Startup/Expansions 12,527€
B.I.2.
Research and development -1,777€
B.I.3.
Patents 7,789€
B.I.7.
Others 567,748€
B.II.
TOTAL TANGIBLE FIXED ASSETS 453,348€
B.II.3.
Industrial equipment 1,493€
B.II.4.
Other goods 451,855€
B.III.>>
SHORT TERM FINANCIAL CREDITS 157,649,748€
B.III.
TOTAL FINANCIAL FIXED ASSETS 440,470,118€
B.III.>>
LONG TERM FINANCIAL CREDITS 9,292,236€
B.III.1.a.
Participating interests in subsidiaries 149,704,356€
B.III.1.b.
Participating interests in affiliated companies 13,830,400€
B.III.1.d-bis.
Participating interests in other companies 109,993,378€
B.III.2.a.
Credits to Subsidiaries 156,999,748€
B.III.2.b.
Credits to affiliated companies 500,000€
B.III.2.a.
Total credits to Subsidiaries 156,999,748€
B.III.2.b.
Total credits to affiliated companies 500,000€
B.III.2.d-bis.
Credits to others 150,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 9,292,236€
B.III.2.d-bis.
Total credits to others 9,442,236€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 166,941,984€
B.III.1.
TOTAL PARTICIPATING INTERESTS 273,528,134€
C.
CURRENT ASSETS 74,262,215€
C.I.
TOTAL INVENTORY 47,192,306€
C.I.4.
Finished products 47,192,306€
C.II.
TOTAL CREDITS 454,316€
C.II.>>
SHORT TERM CREDITS 448,082€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 6,234€
C.II.1.
Credits to customers 16,200€
C.II.1.
Total credits to customers 16,200€
C.II.4.bis.
Tax assets 2,838€
C.II.4.bis.
Total tax assets 2,838€
C.II.5.
Credits to others 429,044€
C.II.5.
Credits to others due beyond the next financial year 6,234€
C.II.5.
Total credits to others 435,278€
C.IV.
Cash equivalents 26,615,593€
C.IV.1.
Bank deposits 26,612,533€
C.IV.3.
Cash in hand 3,060€
D.
Accruals and deferrals 525,756€
Total assets 516,297,724€
A.
TOTAL NET WORTH 156,443,334€
A.I.
Share capital 300,000€
A.II.
Share premium reserve 1,240,030€
A.VI.
Other reserves 154,871,387€
A.IX.
Profit/Loss for the year 31,917€
C.
Severance payments 54,980€
D.
TOTAL DEBTS 357,971,565€
D.>>
SHORT TERMS DEBTS 30,424,370€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 327,547,195€
D.3.
Total debts due to partners for financing 177,547,195€
D.3.
Debts owed to shareholders due beyond the next financial year 177,547,195€
D.4.
Total debts owed to banks 178,454,425€
D.4.
Debts owed to banks 28,454,425€
D.4.
Debts owed to banks due beyond the next financial year 150,000,000€
D.7.
Total trade debts 1,481,288€
D.7.
Debts owed to suppliers 1,481,288€
D.12.
Tax liabilities 389,217€
D.12.
Total tax liabilities 389,217€
D.13.
Debts owed to social security agencies 79,558€
D.13.
Total debts due to social security and welfare institutions 79,558€
D.14.
Total other debts 19,882€
D.14.
Other debts 19,882€
E.
ACCRUALS AND DEFERRALS 1,811,377€
TOTAL LIABILITIES 516,297,724€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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