Company Lildan Metal Prod S.r.l. with Fiscal Code 41105748
recorded a turnover of 2024 of
8.257,
with a net profit of
1.618
and having an average number of employees of
1.
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 -
Lildan Metal Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.055
17.242
6.010
10.829
8.257
Total Income - EUR
-
-
-
-
-
9.055
17.242
6.010
10.829
8.257
Total Expenses - EUR
-
-
-
-
-
8.021
17.660
10.476
12.332
6.538
Gross Profit/Loss - EUR
-
-
-
-
-
1.034
-418
-4.466
-1.502
1.719
Net Profit/Loss - EUR
-
-
-
-
-
944
-591
-4.565
-1.827
1.618
Employees
-
-
-
-
-
1
2
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 decreased by -23.3%, from 10.829 euro in the year 2023, to 8.257 euro in 2024.
The Net Profit increased by 1.618 euro, from 0 euro in 2023, to 1.618 in the last year.
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Financial Rating - LILDAN METAL PROD S.R.L.
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Financial Rating
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Financial Reports - Lildan Metal Prod S.r.l.
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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 -
Lildan Metal Prod S.r.l. - CUI 41105748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.181
11.911
11.948
11.912
11.845
Current Assets
-
-
-
-
-
22.902
24.913
24.703
22.620
24.366
Inventories
-
-
-
-
-
12.967
22.847
23.436
21.143
21.290
Receivables
-
-
-
-
-
0
510
0
225
935
Cash
-
-
-
-
-
9.935
1.556
1.267
1.252
2.141
Shareholders Funds
-
-
-
-
-
993
380
-4.184
-5.998
-4.346
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.601
13.475
40.835
17.560
17.716
Income in Advance
-
-
-
-
-
23.489
22.968
0
22.970
22.841
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
24.366 euro in 2024 which includes Inventories of
21.290 euro, Receivables of
935 euro and cash availability of
2.141 euro.
The company's Equity was valued at
-4.346 euro, while total Liabilities amounted to
17.716 euro.
Equity increased by 1.618 euro, from -5.998 euro in 2023, to -4.346 in 2024.
The Debt Ratio was 48.9% in the year 2024.
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