Financial results - LICO MECATRONIC S.R.L.

Financial Summary - Lico Mecatronic S.r.l.
Unique identification code: 21552113
Registration number: J26/722/2007
Nace: 3320
Sales - Ron
153.297
Net Profit - Ron
19.825
Employees
3
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Company Lico Mecatronic S.r.l. with Fiscal Code 21552113 recorded a turnover of 2024 of 153.297, with a net profit of 19.825 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lico Mecatronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.726 79.341 79.648 144.842 131.334 95.671 109.072 139.777 154.627 153.297
Total Income - EUR 72.020 80.284 80.325 145.523 132.165 96.415 111.666 140.714 156.223 155.619
Total Expenses - EUR 59.535 60.520 75.214 87.165 112.094 91.212 99.936 137.081 134.479 132.148
Gross Profit/Loss - EUR 12.485 19.764 5.111 58.357 20.071 5.203 11.729 3.633 21.744 23.471
Net Profit/Loss - EUR 11.061 17.646 4.399 56.909 18.756 4.242 10.613 2.679 20.271 19.825
Employees 3 3 0 3 5 4 4 3 3 3
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 -0.3%, from 154.627 euro in the year 2023, to 153.297 euro in 2024. The Net Profit decreased by -333 euro, from 20.271 euro in 2023, to 19.825 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 - Lico Mecatronic S.r.l. - CUI 21552113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.789 1.200 3.866 28.909 28.359 25.206 26.185 9.253 8.254 5.913
Current Assets 56.610 73.696 50.135 95.696 70.060 60.652 70.121 71.788 92.105 114.940
Inventories 3.675 9.425 1.076 12.516 13.763 5.442 2.956 2.870 10.840 33.903
Receivables 263 19.626 2.857 30.736 2.517 2.341 3.407 23.271 1.299 937
Cash 52.672 44.645 46.202 52.444 53.781 52.869 63.758 45.648 79.966 80.101
Shareholders Funds 54.760 58.814 45.462 102.340 89.233 75.203 84.148 72.925 92.975 111.983
Social Capital 765 757 744 731 716 1.406 1.375 1.379 1.375 1.367
Debts 3.639 16.145 8.668 22.266 9.319 10.690 12.236 8.482 8.097 8.870
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 "3320 - 3320"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.940 euro in 2024 which includes Inventories of 33.903 euro, Receivables of 937 euro and cash availability of 80.101 euro.
The company's Equity was valued at 111.983 euro, while total Liabilities amounted to 8.870 euro. Equity increased by 19.528 euro, from 92.975 euro in 2023, to 111.983 in 2024.

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