| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 596.229 | 481.407 | 621.935 | 852.258 | 807.201 | 597.483 | 655.387 | 797.078 | 695.451 | 524.499 |
| Total Income - EUR | 632.404 | 494.555 | 636.884 | 852.538 | 809.767 | 654.774 | 654.900 | 864.303 | 681.400 | 534.752 |
| Total Expenses - EUR | 503.461 | 466.141 | 589.667 | 765.322 | 713.228 | 606.300 | 603.655 | 690.304 | 515.558 | 498.990 |
| Gross Profit/Loss - EUR | 128.942 | 28.414 | 47.217 | 87.216 | 96.539 | 48.474 | 51.245 | 173.999 | 165.842 | 35.763 |
| Net Profit/Loss - EUR | 120.515 | 22.737 | 33.097 | 78.494 | 88.437 | 42.751 | 44.257 | 165.288 | 155.042 | 27.790 |
| Employees | 26 | 26 | 23 | 25 | 26 | 22 | 16 | 16 | 15 | 17 |
Check the financial reports for the company - Lil-Mec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 351.989 | 426.407 | 415.473 | 711.421 | 706.279 | 602.455 | 535.062 | 464.503 | 388.104 | 352.965 |
| Current Assets | 201.888 | 133.680 | 96.066 | 246.699 | 171.296 | 261.986 | 187.356 | 233.760 | 175.625 | 181.708 |
| Inventories | 59.854 | 53.200 | 41.516 | 31.724 | 4.541 | 76.777 | 30.664 | 42.639 | 13.311 | 29.288 |
| Receivables | 109.951 | 76.303 | 53.018 | 199.945 | 151.809 | 156.381 | 142.904 | 165.905 | 150.557 | 145.596 |
| Cash | 32.083 | 4.176 | 1.531 | 15.030 | 14.945 | 28.828 | 13.788 | 25.216 | 11.756 | 6.824 |
| Shareholders Funds | 220.658 | 205.516 | 213.244 | 255.591 | 318.006 | 313.381 | 310.259 | 435.954 | 448.160 | 352.826 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 333.218 | 354.570 | 298.295 | 702.529 | 559.568 | 551.060 | 412.159 | 262.310 | 115.569 | 181.847 |
| 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Lil-Mec Srl