Financial Summary -
Lemn Metal Reghin Societate Cooperativa Mestesugar
Unique identification code:1234271
Registration number:C2005000060268
Nace:2511
Sales - Ron
607.605
Net Profit - Ron
22.854
Employees
26
Open Account
Company Lemn Metal Reghin Societate Cooperativa Mestesugar with Fiscal Code 1234271
recorded a turnover of 2024 of
607.605,
with a net profit of
22.854
and having an average number of employees of
26.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lemn Metal Reghin Societate Cooperativa Mestesugar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.081
229.791
344.948
358.014
322.421
458.469
524.733
546.892
545.325
607.605
Total Income - EUR
236.378
225.188
348.457
359.296
336.173
501.934
541.048
525.338
560.230
624.581
Total Expenses - EUR
248.470
264.488
335.509
336.851
328.957
444.830
514.718
611.539
533.283
598.890
Gross Profit/Loss - EUR
-12.091
-39.300
12.948
22.444
7.216
57.104
26.330
-86.201
26.947
25.691
Net Profit/Loss - EUR
-14.519
-39.300
5.854
18.831
3.992
53.015
21.534
-91.670
22.735
22.854
Employees
28
24
22
22
21
23
25
27
24
26
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 12.0%, from 545.325 euro in the year 2023, to 607.605 euro in 2024.
The Net Profit increased by 245 euro, from 22.735 euro in 2023, to 22.854 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lemn Metal Reghin Societate Cooperativa Mestesugar - CUI 1234271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327.556
306.744
279.916
278.897
254.189
221.684
263.390
319.988
378.069
526.214
Current Assets
80.175
52.480
52.355
106.906
66.433
132.799
201.876
180.195
131.087
137.661
Inventories
12.490
4.943
6.008
5.558
14.669
15.898
37.917
13.325
23.053
32.831
Receivables
66.148
46.323
44.488
99.718
50.345
63.455
130.702
156.372
93.532
89.698
Cash
1.538
1.214
1.859
1.630
1.419
53.446
33.256
10.499
14.502
15.132
Shareholders Funds
267.275
225.249
227.291
241.951
241.257
289.699
304.808
214.084
236.170
257.704
Social Capital
17.332
17.155
16.865
16.555
16.235
15.927
15.574
15.622
15.575
15.488
Debts
152.789
141.164
108.261
146.268
82.168
64.784
160.458
207.603
198.389
338.798
Income in Advance
0
0
0
0
0
0
0
78.496
74.597
67.373
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.661 euro in 2024 which includes Inventories of
32.831 euro, Receivables of
89.698 euro and cash availability of
15.132 euro.
The company's Equity was valued at
257.704 euro, while total Liabilities amounted to
338.798 euro.
Equity increased by 22.854 euro, from 236.170 euro in 2023, to 257.704 in 2024.
The Debt Ratio was 51.0% in the year 2024.
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