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Financial results - LEE ROX MECANICA SRL

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Financial Summary - Lee Rox Mecanica Srl
Unique identification code: 35374512
Registration number: J24/5/2016
Nace: 2562
Sales - Ron
35.626
Net Profit - Ron
-10.060
Employees
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Company Lee Rox Mecanica Srl with Fiscal Code 35374512 recorded a turnover of 2024 of 35.626, with a net profit of -10.060 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lee Rox Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.711 31.694 19.500 39.954 30.233 27.546 25.141 34.917 35.626
Total Income - EUR - 27.151 33.492 20.047 40.415 31.456 28.998 27.628 38.905 35.913
Total Expenses - EUR - 5.376 3.349 3.515 2.490 1.193 1.255 17.914 32.749 45.973
Gross Profit/Loss - EUR - 21.775 30.144 16.532 37.925 30.263 27.743 9.714 6.156 -10.060
Net Profit/Loss - EUR - 21.052 29.377 15.945 36.722 29.394 26.986 9.073 4.870 -10.060
Employees - 1 1 0 0 0 0 0 0 0
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 increased by 2.6%, from 34.917 euro in the year 2023, to 35.626 euro in 2024. The Net Profit decreased by -4.842 euro, from 4.870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lee Rox Mecanica Srl - CUI 35374512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.864 9.677 9.463 9.492 9.463 9.410
Current Assets - 24.503 54.893 17.020 43.173 72.001 96.837 106.062 43.549 33.904
Inventories - 0 0 0 0 0 0 0 45 45
Receivables - 0 1.888 0 0 0 1.200 0 1.665 356
Cash - 24.503 53.005 17.020 43.173 72.001 95.637 106.062 41.838 33.503
Shareholders Funds - 21.097 50.117 15.996 52.409 80.809 106.002 115.404 53.012 42.655
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.406 4.776 1.024 628 869 297 150 0 659
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.904 euro in 2024 which includes Inventories of 45 euro, Receivables of 356 euro and cash availability of 33.503 euro.
The company's Equity was valued at 42.655 euro, while total Liabilities amounted to 659 euro. Equity decreased by -10.060 euro, from 53.012 euro in 2023, to 42.655 in 2024.
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