The most important financial indicators for the company Lee Rox Mecanica Srl - Unique Identification Number 35374512:
sales in 2023 was
34.917
euro, registering a net profit of
4.870
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 39.3%, from 25.141 euro in the year 2022, to 34.917 euro in 2023.
The Net Profit decreased by -4.176 euro, from 9.073 euro in 2022, to 4.870 in the last year.
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 -
Lee Rox Mecanica Srl - CUI 35374512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.463
9.492
9.463
9.677
9.864
0
0
0
-
-
Current Assets
-
-
24.503
54.893
17.020
43.173
72.001
96.837
106.062
43.549
Inventories
-
-
0
0
0
0
0
0
0
45
Receivables
-
-
0
1.888
0
0
0
1.200
0
1.665
Cash
-
-
24.503
53.005
17.020
43.173
72.001
95.637
106.062
41.838
Shareholders Funds
-
-
21.097
50.117
15.996
52.409
80.809
106.002
115.404
53.012
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.406
4.776
1.024
628
869
297
150
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.549 euro in 2023 which includes Inventories of
45 euro, Receivables of
1.665 euro and cash availability of
41.838 euro.
The company's Equity was valued at
53.012 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -62.042 euro, from 115.404 euro in 2022, to 53.012 in 2023.
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