The most important financial indicators for the company Lingemann Logistic Systems S.r.l. - Unique Identification Number 40084841:
sales in 2023 was
1.125.709
euro, registering a net profit of
58.621
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
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 24.1%, from 909.555 euro in the year 2022, to 1.125.709 euro in 2023.
The Net Profit decreased by -18.220 euro, from 77.075 euro in 2022, to 58.621 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 -
Lingemann Logistic Systems S.r.l. - CUI 40084841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.337
111.833
63.842
76.054
68.127
0
-
-
-
-
Current Assets
-
-
-
-
9.810
160.099
274.730
334.861
517.711
424.621
Inventories
-
-
-
-
3.714
119.651
157.362
233.728
288.065
295.660
Receivables
-
-
-
-
1.492
39.732
101.614
93.941
205.083
111.701
Cash
-
-
-
-
4.604
715
15.754
7.192
24.563
17.261
Shareholders Funds
-
-
-
-
8.682
-96.779
-86.001
-75.701
1.139
59.757
Social Capital
-
-
-
-
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
4.033
326.352
438.106
478.680
632.796
490.151
Income in Advance
-
-
-
-
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.621 euro in 2023 which includes Inventories of
295.660 euro, Receivables of
111.701 euro and cash availability of
17.261 euro.
The company's Equity was valued at
59.757 euro, while total Liabilities amounted to
490.151 euro.
Equity increased by 58.621 euro, from 1.139 euro in 2022, to 59.757 in 2023.
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