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
154.627
Net Profit - Ron
20.271
Employee
3
The most important financial indicators for the company Lico Mecatronic S.r.l. - Unique Identification Number 21552113: sales in 2023 was 154.627 euro, registering a net profit of 20.271 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lico Mecatronic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.915 70.726 79.341 79.648 144.842 131.334 95.671 109.072 139.777 154.627
Total Income - EUR 52.595 72.020 80.284 80.325 145.523 132.165 96.415 111.666 140.714 156.223
Total Expenses - EUR 42.691 59.535 60.520 75.214 87.165 112.094 91.212 99.936 137.081 134.479
Gross Profit/Loss - EUR 9.904 12.485 19.764 5.111 58.357 20.071 5.203 11.729 3.633 21.744
Net Profit/Loss - EUR 8.326 11.061 17.646 4.399 56.909 18.756 4.242 10.613 2.679 20.271
Employees 2 3 3 0 3 5 4 4 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. 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 11.0%, from 139.777 euro in the year 2022, to 154.627 euro in 2023. The Net Profit increased by 17.600 euro, from 2.679 euro in 2022, to 20.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lico Mecatronic S.r.l. - CUI 21552113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 1.789 1.200 3.866 28.909 28.359 25.206 26.185 9.253 8.254
Current Assets 46.023 56.610 73.696 50.135 95.696 70.060 60.652 70.121 71.788 92.105
Inventories 841 3.675 9.425 1.076 12.516 13.763 5.442 2.956 2.870 10.840
Receivables 7.135 263 19.626 2.857 30.736 2.517 2.341 3.407 23.271 1.299
Cash 38.047 52.672 44.645 46.202 52.444 53.781 52.869 63.758 45.648 79.966
Shareholders Funds 38.415 54.760 58.814 45.462 102.340 89.233 75.203 84.148 72.925 92.975
Social Capital 759 765 757 744 731 716 1.406 1.375 1.379 1.375
Debts 2.849 3.639 16.145 8.668 22.266 9.319 10.690 12.236 8.482 8.097
Income in Advance 4.857 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 "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 92.105 euro in 2023 which includes Inventories of 10.840 euro, Receivables of 1.299 euro and cash availability of 79.966 euro.
The company's Equity was valued at 92.975 euro, while total Liabilities amounted to 8.097 euro. Equity increased by 20.271 euro, from 72.925 euro in 2022, to 92.975 in 2023.

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