Company Lidra Met S.r.l. with Fiscal Code 43089436
recorded a turnover of 2024 of
124.396,
with a net profit of
54.222
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidra Met S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
17.138
123.738
124.396
Total Income - EUR
-
-
-
-
-
0
0
17.140
123.762
124.403
Total Expenses - EUR
-
-
-
-
-
0
375
15.265
64.914
64.380
Gross Profit/Loss - EUR
-
-
-
-
-
0
-375
1.874
58.848
60.023
Net Profit/Loss - EUR
-
-
-
-
-
0
-375
1.703
57.909
54.222
Employees
-
-
-
-
-
0
0
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 1.1%, from 123.738 euro in the year 2023, to 124.396 euro in 2024.
The Net Profit decreased by -3.364 euro, from 57.909 euro in 2023, to 54.222 in the last year.
Check the financial reports for the company - Lidra Met S.r.l.
Financial Rating - LIDRA MET S.R.L.
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Prob. of insolvency - Lidra Met S.r.l.
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Insolvency Probability
Financial Reports - Lidra Met S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidra Met S.r.l. - CUI 43089436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
74.031
148.917
188.078
Current Assets
-
-
-
-
-
413
454
15.479
52.137
29.394
Inventories
-
-
-
-
-
0
409
6.652
13.163
19.247
Receivables
-
-
-
-
-
0
0
1.112
5.454
3.679
Cash
-
-
-
-
-
413
45
7.715
33.520
6.468
Shareholders Funds
-
-
-
-
-
41
-335
1.367
59.272
113.163
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
372
788
90.199
142.769
104.382
Income in Advance
-
-
-
-
-
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
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.394 euro in 2024 which includes Inventories of
19.247 euro, Receivables of
3.679 euro and cash availability of
6.468 euro.
The company's Equity was valued at
113.163 euro, while total Liabilities amounted to
104.382 euro.
Equity increased by 54.222 euro, from 59.272 euro in 2023, to 113.163 in 2024.
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