Financial results - LIL-MEC S.R.L.

Financial Summary - Lil-Mec S.r.l.
Unique identification code: 14173370
Registration number: J01/353/2001
Nace: 2562
Sales - Ron
695.451
Net Profit - Ron
155.042
Employee
15
The most important financial indicators for the company Lil-Mec S.r.l. - Unique Identification Number 14173370: sales in 2023 was 695.451 euro, registering a net profit of 155.042 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lil-Mec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.478 596.229 481.407 621.935 852.258 807.201 597.483 655.387 797.078 695.451
Total Income - EUR 611.985 632.404 494.555 636.884 852.538 809.767 654.774 654.900 864.303 681.400
Total Expenses - EUR 540.600 503.461 466.141 589.667 765.322 713.228 606.300 603.655 690.304 515.558
Gross Profit/Loss - EUR 71.384 128.942 28.414 47.217 87.216 96.539 48.474 51.245 173.999 165.842
Net Profit/Loss - EUR 57.128 120.515 22.737 33.097 78.494 88.437 42.751 44.257 165.288 155.042
Employees 25 26 26 23 25 26 22 16 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 797.078 euro in the year 2022, to 695.451 euro in 2023. The Net Profit decreased by -9.745 euro, from 165.288 euro in 2022, to 155.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lil-Mec S.r.l. - CUI 14173370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.960 351.989 426.407 415.473 711.421 706.279 602.455 535.062 464.503 388.104
Current Assets 168.524 201.888 133.680 96.066 246.699 171.296 261.986 187.356 233.760 175.625
Inventories 13.695 59.854 53.200 41.516 31.724 4.541 76.777 30.664 42.639 13.311
Receivables 162.120 109.951 76.303 53.018 199.945 151.809 156.381 142.904 165.905 150.557
Cash -7.291 32.083 4.176 1.531 15.030 14.945 28.828 13.788 25.216 11.756
Shareholders Funds 143.936 220.658 205.516 213.244 255.591 318.006 313.381 310.259 435.954 448.160
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 182.548 333.218 354.570 298.295 702.529 559.568 551.060 412.159 262.310 115.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.625 euro in 2023 which includes Inventories of 13.311 euro, Receivables of 150.557 euro and cash availability of 11.756 euro.
The company's Equity was valued at 448.160 euro, while total Liabilities amounted to 115.569 euro. Equity increased by 13.528 euro, from 435.954 euro in 2022, to 448.160 in 2023.

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