The most important financial indicators for the company Lg Mechanics Srl - Unique Identification Number 34439567:
sales in 2023 was
369.844
euro, registering a net profit of
146.002
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 7.9%, from 343.721 euro in the year 2022, to 369.844 euro in 2023.
The Net Profit increased by 10.333 euro, from 136.082 euro in 2022, to 146.002 in the last year.
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 Mechanics Srl - CUI 34439567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
86
83.414
82.045
98.983
107.149
86.213
68.821
55.521
38.848
Current Assets
-
685
34.710
103.389
141.065
232.289
305.508
446.778
598.530
690.714
Inventories
-
0
2.323
0
0
28.268
14.708
6.053
0
28.533
Receivables
-
0
18.641
96.465
116.613
188.845
215.955
282.317
310.878
264.615
Cash
-
685
13.746
6.925
24.452
15.176
74.845
158.407
287.652
397.566
Shareholders Funds
-
-1.982
-88.441
-190.991
-218.364
-213.181
-164.764
-68.884
66.984
212.784
Social Capital
-
45
45
46
45
44
43
42
43
42
Debts
-
2.752
206.565
376.425
458.412
552.619
556.485
584.483
587.067
516.778
Income in Advance
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
690.714 euro in 2023 which includes Inventories of
28.533 euro, Receivables of
264.615 euro and cash availability of
397.566 euro.
The company's Equity was valued at
212.784 euro, while total Liabilities amounted to
516.778 euro.
Equity increased by 146.002 euro, from 66.984 euro in 2022, to 212.784 in 2023.
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Comments - Lg Mechanics Srl