Financial results - L.S.S. & MECSERV SRL

Financial Summary - L.s.s. & Mecserv Srl
Unique identification code: 27386567
Registration number: J16/1027/2010
Nace: 2599
Sales - Ron
27.628
Net Profit - Ron
11.884
Employees
1
Open Account
Company L.s.s. & Mecserv Srl with Fiscal Code 27386567 recorded a turnover of 2023 of 27.628, with a net profit of 11.884 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.s.s. & Mecserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.993 136.209 118.205 120.927 19.601 41.197 34.584 40.043 27.783 -
Total Income - EUR 207.422 133.821 103.949 113.785 20.139 41.609 67.341 40.044 34.687 -
Total Expenses - EUR 205.826 131.969 89.325 93.524 84.404 80.831 127.549 90.193 22.459 -
Gross Profit/Loss - EUR 1.596 1.852 14.624 20.262 -64.265 -39.222 -60.208 -50.150 12.227 -
Net Profit/Loss - EUR 552 595 8.242 19.052 -64.461 -39.634 -60.966 -50.550 11.951 -
Employees 11 9 7 6 5 5 5 2 1 -
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 -30.4%, from 40.043 euro in the year 2022, to 27.783 euro in 2023. The Net Profit increased by 11.951 euro, from 0 euro in 2022, to 11.951 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 - L.s.s. & Mecserv Srl - CUI 27386567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.224 44.920 34.017 24.955 17.346 12.431 9.684 7.278 4.347 -
Current Assets 161.383 170.234 174.510 178.331 146.605 156.378 119.397 85.398 91.502 -
Inventories 93.530 92.256 77.570 68.072 66.708 66.319 59.202 29.623 30.031 -
Receivables 55.599 60.438 74.939 85.441 71.701 80.603 52.269 47.359 54.056 -
Cash 12.254 17.540 22.001 24.817 8.196 9.455 7.927 8.416 7.415 -
Shareholders Funds 21.078 21.457 29.336 47.850 -28.518 -67.611 -88.323 -139.147 -126.774 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 207.491 197.142 183.911 159.344 195.951 239.836 221.847 236.278 227.065 -
Income in Advance 0 0 0 0 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.502 euro in 2023 which includes Inventories of 30.031 euro, Receivables of 54.056 euro and cash availability of 7.415 euro.
The company's Equity was valued at -126.774 euro, while total Liabilities amounted to 227.065 euro. Equity increased by 11.951 euro, from -139.147 euro in 2022, to -126.774 in 2023.

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