Financial results - LIDER LOGISTIC METAL SRL

Financial Summary - Lider Logistic Metal Srl
Unique identification code: 28377044
Registration number: J40/4944/2011
Nace: 4941
Sales - Ron
10.004
Net Profit - Ron
2.913
Employees
1
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Company Lider Logistic Metal Srl with Fiscal Code 28377044 recorded a turnover of 2024 of 10.004, with a net profit of 2.913 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Logistic Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.044 31.082 23.958 43.350 17.323 0 0 0 9.562 10.004
Total Income - EUR 38.046 31.123 24.281 64.840 18.970 94 0 0 9.562 10.004
Total Expenses - EUR 31.597 26.623 29.006 25.824 16.797 11.068 8.960 5.756 9.143 6.536
Gross Profit/Loss - EUR 6.449 4.500 -4.725 39.016 2.172 -10.974 -8.960 -5.756 419 3.468
Net Profit/Loss - EUR 5.308 4.104 -4.996 38.367 1.983 -10.975 -8.960 -5.756 352 2.913
Employees 3 3 3 1 1 1 1 1 1 1
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 increased by 5.2%, from 9.562 euro in the year 2023, to 10.004 euro in 2024. The Net Profit increased by 2.564 euro, from 352 euro in 2023, to 2.913 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 - Lider Logistic Metal Srl - CUI 28377044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.523 197.880 188.175 179.102 170.368 162.181 153.738 149.044 144.383 139.391
Current Assets 11.555 25.634 33.295 51.423 51.378 47.489 44.012 35.531 42.580 51.857
Inventories 0 2.905 3.642 2.097 2.057 2.018 1.973 1.979 0 0
Receivables 11.446 22.580 29.351 47.983 48.235 45.076 41.652 33.030 41.932 51.796
Cash 109 149 302 1.343 1.087 395 387 522 648 60
Shareholders Funds -48.178 -43.582 -47.841 -8.595 -6.446 -17.299 -25.876 -31.142 -31.910 -28.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.256 267.097 269.311 239.120 228.192 226.970 223.625 215.717 218.873 220.066
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.796 euro and cash availability of 60 euro.
The company's Equity was valued at -28.818 euro, while total Liabilities amounted to 220.066 euro. Equity increased by 2.914 euro, from -31.910 euro in 2023, to -28.818 in 2024.

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