Financial results - LG Electronics Magyar Kereskedelmi Kft. Budapesta Sucursala Bucuresti

Financial Summary - Lg Electronics Magyar Kereskedelmi Kft. Budapesta
Unique identification code: 36692913
Registration number: J2016014354404
Nace: 4643
Sales - Ron
129.067.681
Net Profit - Ron
2.077.012
Employees
39
Open Account
Company Lg Electronics Magyar Kereskedelmi Kft. Budapesta with Fiscal Code 36692913 recorded a turnover of 2024 of 129.067.681, with a net profit of 2.077.012 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg Electronics Magyar Kereskedelmi Kft. Budapesta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.600.384 98.217.700 110.708.015 110.166.442 137.951.932 125.132.375 112.163.495 129.067.681
Total Income - EUR - - 87.730.191 98.412.096 111.027.260 110.326.243 138.070.097 125.620.792 112.717.548 129.360.683
Total Expenses - EUR - - 86.928.847 96.973.460 108.647.196 107.458.946 134.526.319 123.145.058 110.355.895 126.006.816
Gross Profit/Loss - EUR - - 801.344 1.438.637 2.380.064 2.867.297 3.543.778 2.475.735 2.361.653 3.353.866
Net Profit/Loss - EUR - - 652.077 1.193.821 1.927.929 2.288.814 3.296.449 2.475.735 2.059.903 2.077.012
Employees - - 33 33 34 33 36 38 38 39
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 15.7%, from 112.163.495 euro in the year 2023, to 129.067.681 euro in 2024. The Net Profit increased by 28.621 euro, from 2.059.903 euro in 2023, to 2.077.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lg Electronics Magyar Kereskedelmi Kft. Budapesta - CUI 36692913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 124.767 145.794 138.877 256.629 256.119 284.473 329.460 403.633
Current Assets - - 26.877.820 24.148.008 34.681.653 27.945.871 27.901.424 26.172.051 26.568.293 28.800.700
Inventories - - 2.216.471 1.787.871 2.209.543 3.580.029 4.391.937 5.917.804 4.088.149 8.437.428
Receivables - - 24.659.680 22.329.316 32.472.038 24.365.555 23.508.754 20.253.231 22.480.143 20.363.208
Cash - - 1.668 30.821 71 287 733 1.016 0 63
Shareholders Funds - - 1.185.429 1.717.386 2.441.354 2.792.506 2.392.410 4.509.886 6.556.113 13.660.016
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 24.926.827 21.464.986 31.159.256 24.286.110 24.635.514 20.813.099 19.263.053 14.279.697
Income in Advance - - 753 529 290 60 8.469 19.863 32.571 96.327
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.800.700 euro in 2024 which includes Inventories of 8.437.428 euro, Receivables of 20.363.208 euro and cash availability of 63 euro.
The company's Equity was valued at 13.660.016 euro, while total Liabilities amounted to 14.279.697 euro. Equity increased by 7.140.544 euro, from 6.556.113 euro in 2023, to 13.660.016 in 2024. The Debt Ratio was 50.9% in the year 2024.

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