Financial results - LIL-MEC SRL

Financial Summary - Lil-Mec Srl
Unique identification code: 14173370
Registration number: J2001000353019
Nace: 2553
Sales - Ron
524.499
Net Profit - Ron
27.790
Employees
17
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Company Lil-Mec Srl with Fiscal Code 14173370 recorded a turnover of 2024 of 524.499, with a net profit of 27.790 and having an average number of employees of 17. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lil-Mec Srl

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
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 -24.2%, from 695.451 euro in the year 2023, to 524.499 euro in 2024. The Net Profit decreased by -126.385 euro, from 155.042 euro in 2023, to 27.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lil-Mec Srl - CUI 14173370

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.708 euro in 2024 which includes Inventories of 29.288 euro, Receivables of 145.596 euro and cash availability of 6.824 euro.
The company's Equity was valued at 352.826 euro, while total Liabilities amounted to 181.847 euro. Equity decreased by -92.829 euro, from 448.160 euro in 2023, to 352.826 in 2024.

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