The most important financial indicators for the company Lebon Mega Srl - Unique Identification Number 11168841:
sales in 2023 was
222.912
euro, registering a net profit of
45.883
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 20.9%, from 184.989 euro in the year 2022, to 222.912 euro in 2023.
The Net Profit increased by 10.567 euro, from 35.423 euro in 2022, to 45.883 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 -
Lebon Mega Srl - CUI 11168841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.805
17.766
17.585
17.287
10.557
10.352
10.156
16.764
86.140
84.285
Current Assets
9.666
7.353
10.228
6.702
5.818
5.568
5.805
61.479
120.748
137.027
Inventories
2.115
432
3.427
0
0
-886
-869
-691
1.134
-845
Receivables
7.441
6.880
6.810
6.695
5.761
6.434
6.463
56.226
109.604
119.067
Cash
110
40
-9
7
57
20
211
5.945
10.010
18.805
Shareholders Funds
-39.199
-27.222
-26.911
-22.193
-13.925
-13.571
-12.827
54.673
90.265
135.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.670
52.341
54.724
46.182
30.300
29.492
28.788
23.570
116.623
85.437
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.027 euro in 2023 which includes Inventories of
-845 euro, Receivables of
119.067 euro and cash availability of
18.805 euro.
The company's Equity was valued at
135.875 euro, while total Liabilities amounted to
85.437 euro.
Equity increased by 45.883 euro, from 90.265 euro in 2022, to 135.875 in 2023.
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