Financial results - LETCOMOB PROD S.R.L.

Financial Summary - Letcomob Prod S.r.l.
Unique identification code: 26248361
Registration number: J26/1011/2009
Nace: 3101
Sales - Ron
104.377
Net Profit - Ron
551
Employees
4
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Company Letcomob Prod S.r.l. with Fiscal Code 26248361 recorded a turnover of 2024 of 104.377, with a net profit of 551 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letcomob Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.818 76.551 79.681 126.792 132.975 105.615 129.968 84.302 88.108 104.377
Total Income - EUR 86.117 82.542 79.681 127.374 136.827 109.062 189.691 50.122 62.885 104.421
Total Expenses - EUR 85.975 67.464 75.226 102.236 116.379 100.895 120.637 45.848 74.429 101.866
Gross Profit/Loss - EUR 142 15.078 4.455 25.138 20.448 8.167 69.054 4.274 -11.543 2.555
Net Profit/Loss - EUR 88 14.235 3.658 23.864 19.080 7.171 67.763 2.737 -12.426 551
Employees 7 6 4 5 6 6 6 2 3 4
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 19.1%, from 88.108 euro in the year 2023, to 104.377 euro in 2024. The Net Profit increased by 551 euro, from 0 euro in 2023, to 551 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 - Letcomob Prod S.r.l. - CUI 26248361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.967 33.333 30.945 28.793 26.873 25.177 23.571 34.433 33.230 32.221
Current Assets 43.563 39.330 41.637 53.646 77.005 78.007 135.660 103.009 92.429 106.155
Inventories 12.306 12.919 10.626 5.549 10.585 9.849 78.376 52.486 25.139 29.120
Receivables 20.132 20.837 15.543 23.720 27.369 21.951 28.534 18.692 22.135 40.479
Cash 11.126 5.574 15.468 24.378 39.051 46.207 28.749 31.830 45.154 36.557
Shareholders Funds 1.083 15.307 18.706 42.226 60.489 66.513 132.801 135.950 117.179 117.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.858 61.721 58.168 44.425 47.521 36.671 26.429 1.491 8.479 26.464
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.155 euro in 2024 which includes Inventories of 29.120 euro, Receivables of 40.479 euro and cash availability of 36.557 euro.
The company's Equity was valued at 117.075 euro, while total Liabilities amounted to 26.464 euro. Equity increased by 551 euro, from 117.179 euro in 2023, to 117.075 in 2024.

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