Financial results - LG CONFECŢII SRL

Financial Summary - Lg Confecţii Srl
Unique identification code: 21938883
Registration number: J2007001783226
Nace: 2511
Sales - Ron
263.135
Net Profit - Ron
50.460
Employees
6
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Company Lg Confecţii Srl with Fiscal Code 21938883 recorded a turnover of 2024 of 263.135, with a net profit of 50.460 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.915 273.649 - 244.220 314.593 239.744 163.616 217.835 231.253 263.135
Total Income - EUR 336.038 275.867 - 245.115 288.133 251.481 164.550 220.795 231.253 266.929
Total Expenses - EUR 335.711 261.989 - 251.286 300.457 298.361 192.520 174.947 151.379 209.738
Gross Profit/Loss - EUR 327 13.878 - -6.170 -12.325 -46.880 -27.970 45.849 79.874 57.191
Net Profit/Loss - EUR 327 11.644 - -8.618 -15.471 -49.379 -29.614 43.682 77.839 50.460
Employees 8 10 - 10 6 6 7 5 5 6
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 14.4%, from 231.253 euro in the year 2023, to 263.135 euro in 2024. The Net Profit decreased by -26.943 euro, from 77.839 euro in 2023, to 50.460 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 - Lg Confecţii Srl - CUI 21938883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.458 829 - 377 7.945 4.243 2.270 5.010 5.692 5.278
Current Assets 186.377 231.651 - 202.162 171.000 122.282 78.604 126.122 158.529 139.330
Inventories 51.182 0 - 15.903 41.892 29.277 23.944 0 38 0
Receivables 87.114 229.316 - 172.963 111.670 69.986 28.174 119.275 142.294 123.383
Cash 48.081 2.335 - 13.296 17.438 23.019 26.486 6.847 16.197 15.947
Shareholders Funds 102.603 113.201 - 107.075 89.530 38.454 7.987 51.694 129.376 112.685
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 86.232 119.279 - 95.463 89.414 88.071 72.887 79.439 34.845 31.923
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.383 euro and cash availability of 15.947 euro.
The company's Equity was valued at 112.685 euro, while total Liabilities amounted to 31.923 euro. Equity decreased by -15.968 euro, from 129.376 euro in 2023, to 112.685 in 2024.

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