Financial results - LCD PROFI METAL SRL

Financial Summary - Lcd Profi Metal Srl
Unique identification code: 33060998
Registration number: J5/640/2014
Nace: 4672
Sales - Ron
629.216
Net Profit - Ron
-81.007
Employees
2
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Company Lcd Profi Metal Srl with Fiscal Code 33060998 recorded a turnover of 2024 of 629.216, with a net profit of -81.007 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Profi Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.470 50.039 100.804 317.078 484.276 592.422 310.917 947.930 909.916 629.216
Total Income - EUR 65.370 50.039 101.231 319.481 486.107 595.797 315.834 972.146 927.297 692.432
Total Expenses - EUR 62.600 45.754 90.956 298.346 454.716 551.152 296.474 909.470 912.662 773.438
Gross Profit/Loss - EUR 2.770 4.285 10.275 21.135 31.391 44.645 19.360 62.676 14.635 -81.007
Net Profit/Loss - EUR 809 2.784 7.238 17.940 26.530 40.139 16.259 53.935 10.258 -81.007
Employees 1 1 1 1 1 1 1 1 2 2
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 -30.5%, from 909.916 euro in the year 2023, to 629.216 euro in 2024. The Net Profit decreased by -10.201 euro, from 10.258 euro in 2023, to 0 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 - Lcd Profi Metal Srl - CUI 33060998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 625 18.456 13.760 8.143 3.640 33.271 25.797 57
Current Assets 12.149 10.269 24.660 68.687 136.320 96.735 172.426 204.448 274.579 171.623
Inventories 112 270 31 24.820 61.678 9.947 39.184 50.302 63.143 6.046
Receivables 6.933 4.035 11.847 35.874 51.789 75.658 112.337 129.760 188.173 160.446
Cash 5.104 5.964 12.782 7.994 22.854 11.131 20.905 24.385 23.263 5.131
Shareholders Funds 243 3.025 10.211 27.965 36.360 71.675 29.743 53.983 23.241 -57.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.967 7.244 15.073 59.179 113.720 33.203 146.481 183.781 277.376 230.014
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.623 euro in 2024 which includes Inventories of 6.046 euro, Receivables of 160.446 euro and cash availability of 5.131 euro.
The company's Equity was valued at -57.895 euro, while total Liabilities amounted to 230.014 euro. Equity decreased by -81.007 euro, from 23.241 euro in 2023, to -57.895 in 2024.

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