Financial results - LEO KOL METAL TEHNIC S.R.L.

Financial Summary - Leo Kol Metal Tehnic S.r.l.
Unique identification code: 44729100
Registration number: J2021003217350
Nace: 2553
Sales - Ron
463.897
Net Profit - Ron
77.063
Employees
12
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Company Leo Kol Metal Tehnic S.r.l. with Fiscal Code 44729100 recorded a turnover of 2024 of 463.897, with a net profit of 77.063 and having an average number of employees of 12. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo Kol Metal Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.802 160.483 509.287 463.897
Total Income - EUR - - - - - - 16.807 161.487 511.308 469.896
Total Expenses - EUR - - - - - - 9.359 118.502 285.732 380.701
Gross Profit/Loss - EUR - - - - - - 7.447 42.985 225.576 89.196
Net Profit/Loss - EUR - - - - - - 6.943 41.381 215.966 77.063
Employees - - - - - - 0 3 9 12
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 -8.4%, from 509.287 euro in the year 2023, to 463.897 euro in 2024. The Net Profit decreased by -137.696 euro, from 215.966 euro in 2023, to 77.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Leo Kol Metal Tehnic S.r.l. - CUI 44729100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.032 23.971 273.502 314.853
Current Assets - - - - - - 24.720 50.795 116.355 166.276
Inventories - - - - - - 4.476 291 263 12.458
Receivables - - - - - - 1.511 28.195 108.600 136.545
Cash - - - - - - 18.733 22.309 7.492 17.273
Shareholders Funds - - - - - - 6.984 41.430 235.295 291.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.768 54.328 187.014 223.548
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.276 euro in 2024 which includes Inventories of 12.458 euro, Receivables of 136.545 euro and cash availability of 17.273 euro.
The company's Equity was valued at 291.376 euro, while total Liabilities amounted to 223.548 euro. Equity increased by 57.396 euro, from 235.295 euro in 2023, to 291.376 in 2024.

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