Financial results - LIDER MLB ASCENSOR S.R.L.

Financial Summary - Lider Mlb Ascensor S.r.l.
Unique identification code: 27499477
Registration number: J28/504/2023
Nace: 4669
Sales - Ron
1.223.701
Net Profit - Ron
-21.575
Employees
8
Open Account
Company Lider Mlb Ascensor S.r.l. with Fiscal Code 27499477 recorded a turnover of 2024 of 1.223.701, with a net profit of -21.575 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Mlb Ascensor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.021 679.726 635.123 870.356 832.694 759.333 885.147 736.861 569.285 1.223.701
Total Income - EUR 660.719 756.864 733.863 1.003.975 945.205 941.762 1.073.479 912.846 694.941 1.241.702
Total Expenses - EUR 635.729 731.341 715.386 948.280 930.667 905.244 1.029.838 890.818 702.031 1.263.277
Gross Profit/Loss - EUR 24.990 25.523 18.477 55.694 14.538 36.518 43.641 22.028 -7.090 -21.575
Net Profit/Loss - EUR 20.737 21.169 14.241 47.535 6.211 28.487 34.789 14.660 -10.924 -21.575
Employees 6 12 0 11 13 11 0 9 8 8
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 116.2%, from 569.285 euro in the year 2023, to 1.223.701 euro in 2024.
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 Mlb Ascensor S.r.l. - CUI 27499477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.047 74.160 83.882 73.540 83.381 137.919 136.642 196.178 200.380 183.979
Current Assets 233.490 320.620 328.709 385.995 343.827 258.493 254.049 217.939 282.214 478.708
Inventories 122.883 231.343 232.418 273.362 293.711 238.553 265.675 307.922 347.849 351.097
Receivables 88.565 78.433 74.734 74.191 105.823 107.387 136.598 110.128 122.377 88.952
Cash 22.042 10.844 21.558 38.441 -55.706 -87.447 -148.224 31.655 21.379 38.659
Shareholders Funds 137.477 146.110 144.745 175.977 160.880 195.764 198.356 135.030 123.696 112.293
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.851 251.432 270.562 286.224 269.680 203.938 195.936 282.699 362.500 553.975
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.708 euro in 2024 which includes Inventories of 351.097 euro, Receivables of 88.952 euro and cash availability of 38.659 euro.
The company's Equity was valued at 112.293 euro, while total Liabilities amounted to 553.975 euro. Equity decreased by -10.712 euro, from 123.696 euro in 2023, to 112.293 in 2024.

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