Financial results - LEUL M.T.K. SRL

Financial Summary - Leul M.t.k. Srl
Unique identification code: 401444
Registration number: J1991004107400
Nace: 4711
Sales - Ron
2.369.185
Net Profit - Ron
10.652
Employees
12
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Company Leul M.t.k. Srl with Fiscal Code 401444 recorded a turnover of 2024 of 2.369.185, with a net profit of 10.652 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leul M.t.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.618.162 5.388.365 6.163.281 6.776.035 5.887.182 5.998.281 5.305.232 4.746.195 3.212.447 2.369.185
Total Income - EUR 4.618.166 5.394.668 6.170.400 6.776.050 5.887.817 6.020.758 5.319.115 4.747.581 3.233.014 2.373.905
Total Expenses - EUR 4.609.825 5.387.075 6.142.464 6.764.242 5.877.655 6.009.487 5.307.361 4.735.013 3.218.440 2.361.070
Gross Profit/Loss - EUR 8.342 7.592 27.936 11.807 10.163 11.271 11.755 12.568 14.574 12.836
Net Profit/Loss - EUR 7.007 5.665 8.431 9.729 8.527 9.471 9.839 10.510 12.434 10.652
Employees 22 22 20 16 17 17 16 14 12 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 -25.8%, from 3.212.447 euro in the year 2023, to 2.369.185 euro in 2024. The Net Profit decreased by -1.712 euro, from 12.434 euro in 2023, to 10.652 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 - Leul M.t.k. Srl - CUI 401444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.625 254.806 229.375 258.692 263.234 273.429 301.398 272.249 254.589 254.304
Current Assets 773.726 864.356 925.769 1.146.820 1.320.283 1.231.429 1.177.404 1.028.665 901.454 1.080.334
Inventories 422.942 550.740 624.732 702.079 609.192 468.088 455.310 468.276 532.273 694.238
Receivables 396.380 380.059 298.308 376.600 671.642 641.272 689.108 442.396 338.103 358.869
Cash -45.596 -66.443 2.728 68.141 39.449 122.070 32.986 117.992 31.078 27.227
Shareholders Funds 383.976 385.725 387.628 390.244 391.214 393.268 301.735 303.311 314.825 323.718
Social Capital 180.877 179.033 176.003 172.773 169.427 166.215 162.529 163.034 162.539 161.631
Debts 662.958 733.931 767.714 1.016.075 1.193.302 1.112.874 1.177.595 997.603 841.218 1.010.920
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.080.334 euro in 2024 which includes Inventories of 694.238 euro, Receivables of 358.869 euro and cash availability of 27.227 euro.
The company's Equity was valued at 323.718 euro, while total Liabilities amounted to 1.010.920 euro. Equity increased by 10.652 euro, from 314.825 euro in 2023, to 323.718 in 2024.

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