Financial results - LENKGETRIEBE SRL

Financial Summary - Lenkgetriebe Srl
Unique identification code: 34774910
Registration number: J2015002427232
Nace: 3312
Sales - Ron
23.248
Net Profit - Ron
-3.132
Employees
Open Account
Company Lenkgetriebe Srl with Fiscal Code 34774910 recorded a turnover of 2024 of 23.248, with a net profit of -3.132 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenkgetriebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.941 10.405 8.903 11.327 17.947 10.119 9.380 23.248
Total Income - EUR - - 14.941 10.405 8.903 11.327 17.947 10.119 9.380 23.255
Total Expenses - EUR - - 10.540 4.851 1.156 4.984 3.403 6.437 46.229 26.388
Gross Profit/Loss - EUR - - 4.401 5.554 7.747 6.343 14.544 3.682 -36.849 -3.132
Net Profit/Loss - EUR - - 4.080 5.241 7.480 6.013 13.815 3.394 -36.849 -3.132
Employees - - 0 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 149.2%, from 9.380 euro in the year 2023, to 23.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LENKGETRIEBE 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 - Lenkgetriebe Srl - CUI 34774910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 16 16 15 15 15 15 15
Current Assets - - 12.832 17.827 25.278 30.827 44.664 48.302 14.892 11.603
Inventories - - 10.204 1.420 3.052 8.880 21.223 29.327 8.381 5.709
Receivables - - 0 2.203 3.108 2.926 7.025 7.047 817 812
Cash - - 2.628 14.204 19.117 19.021 16.415 11.928 5.694 5.082
Shareholders Funds - - 12.784 17.791 24.926 30.466 43.606 47.135 10.143 6.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65 52 367 376 1.073 1.182 4.764 4.664
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.603 euro in 2024 which includes Inventories of 5.709 euro, Receivables of 812 euro and cash availability of 5.082 euro.
The company's Equity was valued at 6.954 euro, while total Liabilities amounted to 4.664 euro. Equity decreased by -3.133 euro, from 10.143 euro in 2023, to 6.954 in 2024.

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