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
88.108
Net Profit - Ron
-12.426
Employee
3
The most important financial indicators for the company Letcomob Prod S.r.l. - Unique Identification Number 26248361: sales in 2023 was 88.108 euro, registering a net profit of -12.426 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letcomob Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.320 99.818 76.551 79.681 126.792 132.975 105.615 129.968 84.302 88.108
Total Income - EUR 81.335 86.117 82.542 79.681 127.374 136.827 109.062 189.691 50.122 62.885
Total Expenses - EUR 80.991 85.975 67.464 75.226 102.236 116.379 100.895 120.637 45.848 74.429
Gross Profit/Loss - EUR 344 142 15.078 4.455 25.138 20.448 8.167 69.054 4.274 -11.543
Net Profit/Loss - EUR 286 88 14.235 3.658 23.864 19.080 7.171 67.763 2.737 -12.426
Employees 9 7 6 4 5 6 6 6 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 84.302 euro in the year 2022, to 88.108 euro in 2023. The Net Profit decreased by -2.729 euro, from 2.737 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letcomob Prod S.r.l. - CUI 26248361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.216 35.967 33.333 30.945 28.793 26.873 25.177 23.571 34.433 33.230
Current Assets 64.226 43.563 39.330 41.637 53.646 77.005 78.007 135.660 103.009 92.429
Inventories 39.006 12.306 12.919 10.626 5.549 10.585 9.849 78.376 52.486 25.139
Receivables 23.956 20.132 20.837 15.543 23.720 27.369 21.951 28.534 18.692 22.135
Cash 1.264 11.126 5.574 15.468 24.378 39.051 46.207 28.749 31.830 45.154
Shareholders Funds 987 1.083 15.307 18.706 42.226 60.489 66.513 132.801 135.950 117.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.828 82.858 61.721 58.168 44.425 47.521 36.671 26.429 1.491 8.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.429 euro in 2023 which includes Inventories of 25.139 euro, Receivables of 22.135 euro and cash availability of 45.154 euro.
The company's Equity was valued at 117.179 euro, while total Liabilities amounted to 8.479 euro. Equity decreased by -18.359 euro, from 135.950 euro in 2022, to 117.179 in 2023.

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