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
166.912
Net Profit - Ron
21.781
Employee
1
The most important financial indicators for the company Lex Delta Machine Srl - Unique Identification Number 32392107: sales in 2023 was 166.912 euro, registering a net profit of 21.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lex Delta Machine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.763 8.935 8.978 9.466 11.205 11.154 11.089 40.975 195.609 166.912
Total Income - EUR 9.763 8.935 8.978 9.466 11.699 11.154 11.089 40.975 195.609 167.422
Total Expenses - EUR 6.679 7.840 4.626 5.697 8.546 7.569 5.217 35.764 182.286 144.167
Gross Profit/Loss - EUR 3.084 1.094 4.352 3.769 3.153 3.584 5.872 5.211 13.324 23.254
Net Profit/Loss - EUR 2.791 827 4.083 3.533 2.802 3.251 5.541 3.982 10.759 21.781
Employees 0 0 0 1 0 0 0 0 0 1
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 decreased by -14.4%, from 195.609 euro in the year 2022, to 166.912 euro in 2023. The Net Profit increased by 11.055 euro, from 10.759 euro in 2022, to 21.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lex Delta Machine Srl - CUI 32392107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 208 0 0 12.684 12.439 12.203 8.949 12.841 11.088
Current Assets 5.578 7.538 9.332 12.545 14.129 14.259 17.424 25.522 12.349 14.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.962 3.128 957 1.019 1.126 1.291 1.478 4.785 8.687 10.027
Cash 2.616 4.409 8.374 11.525 13.002 12.968 15.947 20.737 3.662 4.310
Shareholders Funds 3.759 4.762 8.796 12.180 14.759 17.723 22.928 26.402 10.800 12.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.026 2.984 536 364 12.054 8.974 6.699 8.069 14.389 13.419
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 "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 14.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.027 euro and cash availability of 4.310 euro.
The company's Equity was valued at 12.006 euro, while total Liabilities amounted to 13.419 euro. Equity increased by 1.238 euro, from 10.800 euro in 2022, to 12.006 in 2023.

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