Financial results - LEX DELTA MACHINE SRL

Financial Summary - Lex Delta Machine Srl
Unique identification code: 32392107
Registration number: J40/13131/2013
Nace: 5320
Sales - Ron
120.088
Net Profit - Ron
37.977
Employees
1
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Company Lex Delta Machine Srl with Fiscal Code 32392107 recorded a turnover of 2024 of 120.088, with a net profit of 37.977 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Delta Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.935 8.978 9.466 11.205 11.154 11.089 40.975 195.609 166.912 120.088
Total Income - EUR 8.935 8.978 9.466 11.699 11.154 11.089 40.975 195.609 167.422 121.270
Total Expenses - EUR 7.840 4.626 5.697 8.546 7.569 5.217 35.764 182.286 144.167 72.408
Gross Profit/Loss - EUR 1.094 4.352 3.769 3.153 3.584 5.872 5.211 13.324 23.254 48.862
Net Profit/Loss - EUR 827 4.083 3.533 2.802 3.251 5.541 3.982 10.759 21.781 37.977
Employees 0 0 1 0 0 0 0 0 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 -27.6%, from 166.912 euro in the year 2023, to 120.088 euro in 2024. The Net Profit increased by 16.318 euro, from 21.781 euro in 2023, to 37.977 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 - Lex Delta Machine Srl - CUI 32392107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 0 0 12.684 12.439 12.203 8.949 12.841 11.088 10.772
Current Assets 7.538 9.332 12.545 14.129 14.259 17.424 25.522 12.349 14.337 46.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.128 957 1.019 1.126 1.291 1.478 4.785 8.687 10.027 38.492
Cash 4.409 8.374 11.525 13.002 12.968 15.947 20.737 3.662 4.310 7.781
Shareholders Funds 4.762 8.796 12.180 14.759 17.723 22.928 26.402 10.800 12.006 38.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.984 536 364 12.054 8.974 6.699 8.069 14.389 13.419 18.342
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.492 euro and cash availability of 7.781 euro.
The company's Equity was valued at 38.703 euro, while total Liabilities amounted to 18.342 euro. Equity increased by 26.764 euro, from 12.006 euro in 2023, to 38.703 in 2024.

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