Company Lg Mechanics Srl with Fiscal Code 34439567
recorded a turnover of 2024 of
169.167,
with a net profit of
11.191
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lg Mechanics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.719
123.937
116.054
169.847
283.443
347.746
343.721
369.844
169.167
Total Income - EUR
6
13.388
127.120
121.249
182.885
294.165
351.062
362.104
384.407
171.585
Total Expenses - EUR
2.033
99.749
229.929
150.965
180.232
247.457
256.041
223.704
235.881
156.867
Gross Profit/Loss - EUR
-2.027
-86.361
-102.809
-29.717
2.652
46.708
95.021
138.400
148.526
14.717
Net Profit/Loss - EUR
-2.027
-86.479
-104.049
-30.877
954
44.376
92.226
136.082
146.002
11.191
Employees
0
4
8
5
7
7
6
2
2
2
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 -54.0%, from 369.844 euro in the year 2023, to 169.167 euro in 2024.
The Net Profit decreased by -133.995 euro, from 146.002 euro in 2023, to 11.191 in the last year.
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Financial Rating - LG MECHANICS SRL
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Insolvency Probability
Financial Reports - Lg Mechanics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lg Mechanics Srl - CUI 34439567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86
83.414
82.045
98.983
107.149
86.213
68.821
55.521
38.848
43.794
Current Assets
685
34.710
103.389
141.065
232.289
305.508
446.778
598.530
690.714
601.613
Inventories
0
2.323
0
0
28.268
14.708
6.053
0
28.533
56.790
Receivables
0
18.641
96.465
116.613
188.845
215.955
282.317
310.878
264.615
192.243
Cash
685
13.746
6.925
24.452
15.176
74.845
158.407
287.652
397.566
352.580
Shareholders Funds
-1.982
-88.441
-190.991
-218.364
-213.181
-164.764
-68.884
66.984
212.784
222.786
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
2.752
206.565
376.425
458.412
552.619
556.485
584.483
587.067
516.778
422.622
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.613 euro in 2024 which includes Inventories of
56.790 euro, Receivables of
192.243 euro and cash availability of
352.580 euro.
The company's Equity was valued at
222.786 euro, while total Liabilities amounted to
422.622 euro.
Equity increased by 11.191 euro, from 212.784 euro in 2023, to 222.786 in 2024.
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