Financial results - LINEL MT SRL

Financial Summary - Linel Mt Srl
Unique identification code: 32003714
Registration number: J12/2219/2013
Nace: 4643
Sales - Ron
516
Net Profit - Ron
-11.149
Employees
2
Open Account
Company Linel Mt Srl with Fiscal Code 32003714 recorded a turnover of 2020 of 516, with a net profit of -11.149 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linel Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.828 0 0 34.320 12.921 531 - - - -
Total Income - EUR 15.227 730 16 35.441 14.090 1.934 - - - -
Total Expenses - EUR 19.818 4.932 2.932 35.552 21.069 13.394 - - - -
Gross Profit/Loss - EUR -4.592 -4.201 -2.917 -112 -6.978 -11.460 - - - -
Net Profit/Loss - EUR -5.048 -4.201 -2.917 -455 -7.108 -11.466 - - - -
Employees 1 1 1 1 1 2 - - - -
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 -95.8%, from 12.921 euro in the year 2019, to 531 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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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 - Linel Mt Srl - CUI 32003714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 3 0 4 0 872 - - - -
Current Assets 20.308 5.859 4.585 4.884 5.297 37.564 - - - -
Inventories 0 3.757 3.897 4.461 4.386 35.130 - - - -
Receivables 15.155 454 576 312 307 461 - - - -
Cash 5.153 1.648 111 111 604 1.973 - - - -
Shareholders Funds -10.333 -14.429 -17.103 -17.244 -24.017 -35.028 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 34.205 23.785 25.122 25.503 32.621 76.708 - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.564 euro in 2020 which includes Inventories of 35.130 euro, Receivables of 461 euro and cash availability of 1.973 euro.
The company's Equity was valued at -35.028 euro, while total Liabilities amounted to 76.708 euro. Equity decreased by -11.467 euro, from -24.017 euro in 2019, to -35.028 in 2020.

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