Financial results - LENCA METALE SRL

Financial Summary - Lenca Metale Srl
Unique identification code: 29658722
Registration number: J40/1155/2012
Nace: 4672
Sales - Ron
1.640.931
Net Profit - Ron
-44.151
Employees
6
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Company Lenca Metale Srl with Fiscal Code 29658722 recorded a turnover of 2024 of 1.640.931, with a net profit of -44.151 and having an average number of employees of 6. 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 - Lenca Metale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080.921 1.307.275 1.290.792 1.694.822 1.756.663 1.386.218 2.443.631 2.395.383 1.782.437 1.640.931
Total Income - EUR 1.081.165 1.307.514 1.290.885 1.697.398 1.777.590 1.397.414 2.443.801 2.396.206 1.782.569 1.642.187
Total Expenses - EUR 1.056.735 1.252.945 1.276.513 1.635.197 1.750.566 1.428.057 2.304.619 2.333.093 1.768.945 1.686.338
Gross Profit/Loss - EUR 24.430 54.568 14.372 62.201 27.024 -30.643 139.182 63.113 13.624 -44.151
Net Profit/Loss - EUR 20.093 45.970 8.402 53.964 23.251 -30.643 117.123 53.798 11.187 -44.151
Employees 5 6 6 5 5 6 6 6 6 6
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 -7.4%, from 1.782.437 euro in the year 2023, to 1.640.931 euro in 2024. The Net Profit decreased by -11.124 euro, from 11.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENCA METALE SRL

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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 - Lenca Metale Srl - CUI 29658722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.070 97.490 90.424 87.359 80.534 82.225 75.769 72.457 69.894 69.306
Current Assets 272.076 405.581 342.456 580.715 546.059 362.989 692.721 860.109 988.059 785.515
Inventories 92.900 184.065 230.827 287.520 223.940 110.372 147.487 123.308 103.089 69.979
Receivables 170.653 197.935 150.973 260.220 291.982 231.857 510.563 715.012 814.634 763.766
Cash 8.523 23.581 -39.345 32.976 30.137 20.760 34.671 21.789 70.336 -48.230
Shareholders Funds 104.088 126.729 132.986 184.510 204.187 169.673 283.033 234.185 244.662 199.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.058 376.342 299.893 483.564 422.405 275.541 485.569 698.400 813.294 655.687
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 785.515 euro in 2024 which includes Inventories of 69.979 euro, Receivables of 763.766 euro and cash availability of -48.230 euro.
The company's Equity was valued at 199.136 euro, while total Liabilities amounted to 655.687 euro. Equity decreased by -44.159 euro, from 244.662 euro in 2023, to 199.136 in 2024.

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