Financial results - LIDER METAL SRL

Financial Summary - Lider Metal Srl
Unique identification code: 27875563
Registration number: J40/76/2011
Nace: 4672
Sales - Ron
5.103
Net Profit - Ron
2.738
Employees
1
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Company Lider Metal Srl with Fiscal Code 27875563 recorded a turnover of 2024 of 5.103, with a net profit of 2.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.986 61.307 1.830 98.754 39.617 2.606 94.497 0 8.334 5.103
Total Income - EUR 21.259 61.307 2.172 98.754 39.638 2.606 95.026 7.097 8.334 5.103
Total Expenses - EUR 16.374 56.306 19.389 51.747 37.462 16.369 63.495 5.051 6.195 1.760
Gross Profit/Loss - EUR 4.885 5.001 -17.217 47.008 2.176 -13.763 31.531 2.046 2.138 3.343
Net Profit/Loss - EUR 7.274 3.169 -17.237 44.045 1.780 -13.789 30.605 1.975 1.831 2.738
Employees 1 1 1 1 1 2 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 decreased by -38.4%, from 8.334 euro in the year 2023, to 5.103 euro in 2024. The Net Profit increased by 918 euro, from 1.831 euro in 2023, to 2.738 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 Metal Srl - CUI 27875563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.386 339.166 386.059 360.626 355.449 338.816 321.626 320.003 318.752 316.950
Current Assets 460.420 454.930 441.713 472.791 471.604 465.270 490.796 493.850 494.043 495.304
Inventories 189.488 251.410 247.156 254.748 219.978 215.808 163.314 164.656 159.305 158.414
Receivables 270.827 203.122 195.977 217.635 250.176 244.938 327.367 326.926 333.281 336.435
Cash 104 397 -1.420 407 1.451 4.524 115 2.267 1.457 454
Shareholders Funds 3.928 7.056 -10.301 33.907 35.030 20.576 50.725 52.861 54.531 56.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 660.928 820.441 805.467 799.510 792.024 783.508 761.696 760.991 758.263 755.289
Income in Advance 27.696 1 65.442 1 1 1 1 1 1 1
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.304 euro in 2024 which includes Inventories of 158.414 euro, Receivables of 336.435 euro and cash availability of 454 euro.
The company's Equity was valued at 56.965 euro, while total Liabilities amounted to 755.289 euro. Equity increased by 2.738 euro, from 54.531 euro in 2023, to 56.965 in 2024. The Debt Ratio was 93.0% in the year 2024.

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