Financial results - LEOS MECHANICAL STUDIO SRL

Financial Summary - Leos Mechanical Studio Srl
Unique identification code: 32455019
Registration number: J04/1086/2013
Nace: 7410
Sales - Ron
52.205
Net Profit - Ron
43.214
Employees
1
Open Account
Company Leos Mechanical Studio Srl with Fiscal Code 32455019 recorded a turnover of 2024 of 52.205, with a net profit of 43.214 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leos Mechanical Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.387 39.611 52.901 64.445 53.440 38.284 74.706 66.348 68.309 52.205
Total Income - EUR 49.389 40.014 53.898 64.447 53.770 41.122 75.112 66.579 73.126 54.852
Total Expenses - EUR 28.027 37.449 36.151 41.079 18.817 17.137 10.474 9.897 9.636 11.156
Gross Profit/Loss - EUR 21.362 2.565 17.747 23.368 34.952 23.985 64.637 56.682 63.491 43.696
Net Profit/Loss - EUR 19.880 1.501 16.130 22.724 34.418 23.602 63.889 56.116 62.776 43.214
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.1%, from 68.309 euro in the year 2023, to 52.205 euro in 2024. The Net Profit decreased by -19.212 euro, from 62.776 euro in 2023, to 43.214 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 - Leos Mechanical Studio Srl - CUI 32455019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 48.454 87.980 88.253 37.755 42.546
Current Assets 61.045 59.863 75.040 96.355 108.704 57.476 39.813 54.677 160.064 7.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.602 20.367 3.154 28.797 14.215 133 18.978 4.433 17.137 6
Cash 57.443 39.496 71.886 52.514 79.736 42.871 6.683 36.049 142.927 7.219
Shareholders Funds 58.073 58.982 74.114 95.478 41.736 64.546 84.552 -479 62.298 48.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.972 880 926 877 66.968 41.384 43.241 143.409 135.521 1.582
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 7.219 euro.
The company's Equity was valued at 48.189 euro, while total Liabilities amounted to 1.582 euro. Equity decreased by -13.761 euro, from 62.298 euro in 2023, to 48.189 in 2024.

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