| 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 |
Check the financial reports for the company - Lico Mecatronic S.r.l.
| 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
|
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Comments - Lico Mecatronic S.r.l.