Financial results - LINDAB SRL

Financial Summary - Lindab Srl
Unique identification code: 6817640
Registration number: J23/1168/2002
Nace: 2550
Sales - Ron
19.339.157
Net Profit - Ron
109.913
Employee
100
The most important financial indicators for the company Lindab Srl - Unique Identification Number 6817640: sales in 2023 was 19.339.157 euro, registering a net profit of 109.913 euro and having an average number of 100 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lindab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.532.868 16.545.414 13.462.541 15.649.551 16.691.613 17.317.281 15.190.727 19.187.223 17.438.329 19.339.157
Total Income - EUR 17.353.636 17.121.450 14.523.051 16.279.903 17.552.755 18.694.005 15.734.369 19.723.783 18.070.864 19.826.954
Total Expenses - EUR 17.436.834 16.917.638 14.406.836 15.364.648 16.785.119 17.851.044 14.978.102 18.231.806 17.506.619 19.678.692
Gross Profit/Loss - EUR -83.198 203.812 116.215 915.255 767.636 842.961 756.267 1.491.977 564.245 148.262
Net Profit/Loss - EUR -96.657 111.040 74.617 805.449 655.716 591.676 665.905 1.201.021 519.761 109.913
Employees 90 95 96 84 86 90 0 98 99 100
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 increased by 11.2%, from 17.438.329 euro in the year 2022, to 19.339.157 euro in 2023. The Net Profit decreased by -408.272 euro, from 519.761 euro in 2022, to 109.913 in the last year.

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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 - Lindab Srl - CUI 6817640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.969.157 2.736.694 2.315.279 5.139.544 4.968.029 4.152.900 4.462.189 4.368.963 7.192.664 7.630.124
Current Assets 7.631.325 6.259.647 5.408.926 5.978.372 5.964.499 8.004.307 6.788.811 7.831.261 6.399.282 6.989.490
Inventories 3.037.942 1.757.990 2.484.067 2.315.860 2.665.861 3.104.104 2.957.072 3.701.534 3.578.602 2.918.060
Receivables 2.229.008 2.709.733 2.688.655 2.650.174 2.931.700 4.241.687 2.942.357 2.709.951 2.328.010 3.795.831
Cash 2.364.375 1.791.924 236.204 1.012.338 366.938 658.515 889.383 1.419.777 492.670 275.599
Shareholders Funds 5.797.033 5.956.458 5.860.420 9.123.491 8.821.108 8.598.935 8.521.366 8.882.279 10.862.996 10.421.783
Social Capital 3.584.637 3.614.556 3.577.692 3.517.152 3.452.606 3.385.742 3.321.557 3.247.898 3.257.974 3.248.095
Debts 4.784.695 2.798.220 1.761.814 1.874.119 2.018.499 3.180.065 2.492.663 2.614.580 2.423.213 3.781.337
Income in Advance 0 0 0 0 0 0 0 0 0 104.872
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.989.490 euro in 2023 which includes Inventories of 2.918.060 euro, Receivables of 3.795.831 euro and cash availability of 275.599 euro.
The company's Equity was valued at 10.421.783 euro, while total Liabilities amounted to 3.781.337 euro. Equity decreased by -408.272 euro, from 10.862.996 euro in 2022, to 10.421.783 in 2023. The Debt Ratio was 26.4% in the year 2023.

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