Financial results - LEXMARK INTERNATIONAL TECHNOLOGY ROMANIA SRL

Financial Summary - Lexmark International Technology Romania Srl
Unique identification code: 13994319
Registration number: J2001006118407
Nace: 7499
Sales - Ron
897.866
Net Profit - Ron
175.613
Employees
7
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Company Lexmark International Technology Romania Srl with Fiscal Code 13994319 recorded a turnover of 2024 of 897.866, with a net profit of 175.613 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexmark International Technology Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.221 835.976 652.886 636.841 618.823 633.396 632.463 715.793 848.709 897.866
Total Income - EUR 831.079 880.853 653.030 637.894 618.823 633.396 632.508 715.793 848.718 897.873
Total Expenses - EUR 726.436 703.239 610.912 614.366 556.150 572.882 590.393 663.313 805.637 692.406
Gross Profit/Loss - EUR 104.642 177.614 42.118 23.527 62.674 60.514 42.115 52.480 43.081 205.467
Net Profit/Loss - EUR 93.746 138.780 29.329 17.148 56.486 54.575 37.043 46.395 38.793 175.613
Employees 12 12 11 11 11 9 10 10 9 7
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 6.4%, from 848.709 euro in the year 2023, to 897.866 euro in 2024. The Net Profit increased by 137.037 euro, from 38.793 euro in 2023, to 175.613 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 - Lexmark International Technology Romania Srl - CUI 13994319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.945 14.940 18.386 8.275 4.377 1.479 364 0 0 6.670
Current Assets 924.016 1.016.552 299.085 360.045 377.493 222.768 246.357 308.373 514.820 601.620
Inventories 7.217 7.143 0 0 0 0 0 0 0 3.416
Receivables 90.223 141.069 92.901 136.257 97.135 147.761 98.354 88.723 290.078 270.548
Cash 826.577 868.340 206.185 223.788 280.358 75.007 148.003 219.651 224.743 327.657
Shareholders Funds 794.913 925.586 224.916 237.937 289.815 77.096 112.429 159.174 197.484 371.993
Social Capital 20.423 20.215 19.873 19.508 19.130 18.767 18.351 18.408 18.352 18.250
Debts 134.174 112.264 94.024 131.119 93.306 147.700 134.305 149.200 317.336 252.093
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.620 euro in 2024 which includes Inventories of 3.416 euro, Receivables of 270.548 euro and cash availability of 327.657 euro.
The company's Equity was valued at 371.993 euro, while total Liabilities amounted to 252.093 euro. Equity increased by 175.613 euro, from 197.484 euro in 2023, to 371.993 in 2024.

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