Financial results - EXTRON LM S.R.L.

Financial Summary - Extron Lm S.r.l.
Unique identification code: 24826256
Registration number: J38/1209/2008
Nace: 4690
Sales - Ron
366.071
Net Profit - Ron
59.098
Employees
7
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Company Extron Lm S.r.l. with Fiscal Code 24826256 recorded a turnover of 2024 of 366.071, with a net profit of 59.098 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extron Lm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.069 118.949 142.317 190.503 243.310 167.297 272.913 380.357 417.720 366.071
Total Income - EUR 100.069 119.397 145.805 191.701 326.490 231.476 445.198 510.048 536.880 476.342
Total Expenses - EUR 112.603 110.464 115.499 153.678 248.707 216.735 325.695 384.754 427.065 406.653
Gross Profit/Loss - EUR -12.534 8.932 30.305 38.023 77.784 14.741 119.503 125.295 109.816 69.690
Net Profit/Loss - EUR -12.534 8.932 23.718 36.106 74.878 13.244 116.007 121.983 106.653 59.098
Employees 12 11 5 7 6 7 6 7 7 7
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 -11.9%, from 417.720 euro in the year 2023, to 366.071 euro in 2024. The Net Profit decreased by -46.959 euro, from 106.653 euro in 2023, to 59.098 in the last year.
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 - Extron Lm S.r.l. - CUI 24826256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.602 347.823 339.853 371.552 432.708 509.374 469.485 477.109 481.519 456.910
Current Assets 79.864 88.279 89.277 86.710 107.835 125.009 47.460 51.054 40.357 112.542
Inventories 71.097 74.574 75.079 73.676 73.406 95.979 9.632 8.561 6.960 7.858
Receivables 3.741 3.276 10.723 6.528 32.237 25.154 8.486 35.001 18.774 16.836
Cash 5.026 10.428 3.475 6.506 2.193 3.876 29.342 7.493 14.623 87.848
Shareholders Funds 112.467 120.253 142.809 172.822 244.238 252.842 273.368 396.200 501.592 356.833
Social Capital 2.574 96.076 2.504 2.458 2.411 2.365 2.325 2.332 2.325 2.312
Debts 336.999 315.850 286.321 278.625 317.722 390.491 245.115 131.254 51.720 243.879
Income in Advance 0 0 0 7.555 3.752 14.733 21.645 29.685 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 "4690 - 4690"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.542 euro in 2024 which includes Inventories of 7.858 euro, Receivables of 16.836 euro and cash availability of 87.848 euro.
The company's Equity was valued at 356.833 euro, while total Liabilities amounted to 243.879 euro. Equity decreased by -141.956 euro, from 501.592 euro in 2023, to 356.833 in 2024.

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