Financial results - CONFECŢII METALICE LU&CO SRL

Financial Summary - Confecţii Metalice Lu&Co Srl
Unique identification code: 32418754
Registration number: J02/1179/2013
Nace: 2511
Sales - Ron
400.808
Net Profit - Ron
-203.397
Employee
5
The most important financial indicators for the company Confecţii Metalice Lu&Co Srl - Unique Identification Number 32418754: sales in 2023 was 400.808 euro, registering a net profit of -203.397 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confecţii Metalice Lu&Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.988 38.434 79.105 120.194 195.718 324.042 477.682 717.356 656.102 400.808
Total Income - EUR 86.076 43.331 91.321 120.521 198.007 324.368 484.846 750.962 693.941 390.817
Total Expenses - EUR 85.316 65.778 70.248 140.641 179.182 274.429 391.669 671.313 683.130 590.681
Gross Profit/Loss - EUR 759 -22.447 21.073 -20.119 18.826 49.939 93.177 79.649 10.811 -199.864
Net Profit/Loss - EUR 759 -22.447 20.168 -21.322 16.849 46.797 88.331 74.519 5.327 -203.397
Employees 4 1 3 3 5 7 9 10 8 5
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 decreased by -38.7%, from 656.102 euro in the year 2022, to 400.808 euro in 2023. The Net Profit decreased by -5.311 euro, from 5.327 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confecţii Metalice Lu&Co Srl - CUI 32418754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.202 11.560 8.394 10.232 37.873 104.254 227.499 658.819 615.098 549.228
Current Assets 29.145 32.879 48.897 54.343 93.820 129.587 248.310 323.505 175.687 118.318
Inventories 350 680 673 2.922 2.556 2.791 2.147 3.978 25.235 7.151
Receivables 27.009 29.740 26.756 41.111 69.348 84.793 179.287 219.127 106.099 106.326
Cash 1.786 2.459 21.468 10.310 21.916 42.003 66.875 100.399 44.353 4.841
Shareholders Funds -6.833 -29.337 -8.870 -49.868 -32.104 15.315 103.356 125.329 6.967 -196.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.609 84.561 76.835 119.436 163.974 218.844 372.677 857.736 784.691 864.746
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.318 euro in 2023 which includes Inventories of 7.151 euro, Receivables of 106.326 euro and cash availability of 4.841 euro.
The company's Equity was valued at -196.450 euro, while total Liabilities amounted to 864.746 euro. Equity decreased by -203.397 euro, from 6.967 euro in 2022, to -196.450 in 2023.

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