Financial results - LIE & MRN METAL S.R.L.

Financial Summary - Lie & Mrn Metal S.r.l.
Unique identification code: 46932070
Registration number: J2022006133126
Nace: 2511
Sales - Ron
520.815
Net Profit - Ron
696
Employees
12
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Company Lie & Mrn Metal S.r.l. with Fiscal Code 46932070 recorded a turnover of 2024 of 520.815, with a net profit of 696 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lie & Mrn Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.484 353.205 520.815
Total Income - EUR - - - - - - - 40.162 467.575 411.711
Total Expenses - EUR - - - - - - - 37.070 448.799 410.335
Gross Profit/Loss - EUR - - - - - - - 3.092 18.776 1.376
Net Profit/Loss - EUR - - - - - - - 2.933 15.244 696
Employees - - - - - - - 8 10 12
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 48.3%, from 353.205 euro in the year 2023, to 520.815 euro in 2024. The Net Profit decreased by -14.463 euro, from 15.244 euro in 2023, to 696 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 - Lie & Mrn Metal S.r.l. - CUI 46932070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 544 46.717 46.034
Current Assets - - - - - - - 51.649 236.385 208.814
Inventories - - - - - - - 42.168 201.469 152.000
Receivables - - - - - - - 1.054 28.038 45.810
Cash - - - - - - - 8.427 6.879 11.004
Shareholders Funds - - - - - - - 2.974 18.209 18.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.220 264.894 236.045
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.814 euro in 2024 which includes Inventories of 152.000 euro, Receivables of 45.810 euro and cash availability of 11.004 euro.
The company's Equity was valued at 18.803 euro, while total Liabilities amounted to 236.045 euro. Equity increased by 696 euro, from 18.209 euro in 2023, to 18.803 in 2024.

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