Financial results - LINGEMANN BESCHAFFUNGSSYSTEME SRL

Financial Summary - Lingemann Beschaffungssysteme Srl
Unique identification code: 23885718
Registration number: J2008001360082
Nace: 4649
Sales - Ron
13.180.338
Net Profit - Ron
49.069
Employees
49
Open Account
Company Lingemann Beschaffungssysteme Srl with Fiscal Code 23885718 recorded a turnover of 2024 of 13.180.338, with a net profit of 49.069 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lingemann Beschaffungssysteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.622.904 7.571.890 9.190.158 10.074.931 10.587.005 8.775.660 9.466.377 11.599.536 13.408.030 13.180.338
Total Income - EUR 6.656.538 7.600.030 9.242.883 10.120.937 10.770.740 8.859.492 9.520.730 11.675.485 13.491.857 13.326.464
Total Expenses - EUR 6.524.518 7.468.142 8.949.898 9.867.575 10.488.686 8.597.013 9.362.392 11.451.601 13.199.559 13.263.750
Gross Profit/Loss - EUR 132.020 131.888 292.985 253.362 282.055 262.479 158.338 223.884 292.298 62.714
Net Profit/Loss - EUR 112.794 112.971 188.692 215.608 252.956 243.740 133.675 194.145 252.245 49.069
Employees 36 41 46 55 56 51 48 48 50 49
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 -1.1%, from 13.408.030 euro in the year 2023, to 13.180.338 euro in 2024. The Net Profit decreased by -201.766 euro, from 252.245 euro in 2023, to 49.069 in the last year.
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 - Lingemann Beschaffungssysteme Srl - CUI 23885718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.573 746.366 837.167 902.839 857.020 893.905 1.021.172 1.231.184 1.204.864 1.211.261
Current Assets 2.259.748 2.839.757 3.760.436 4.261.981 4.836.770 4.855.444 4.897.458 5.957.297 6.770.279 6.719.483
Inventories 731.306 882.352 1.039.062 1.516.276 1.774.029 1.735.157 2.053.476 2.220.125 2.359.915 2.072.667
Receivables 1.419.766 1.826.312 2.590.067 2.651.666 2.977.222 2.705.665 2.787.506 3.650.172 4.353.847 4.526.471
Cash 108.676 131.093 131.307 94.039 85.519 414.621 56.475 87.001 56.517 120.346
Shareholders Funds 267.169 371.946 554.344 745.360 973.522 1.186.646 1.282.327 1.473.746 1.712.038 1.413.221
Social Capital 8.279 8.195 8.056 7.908 7.755 7.608 7.439 7.462 7.440 7.398
Debts 2.675.879 3.220.888 4.065.615 4.449.175 4.777.034 4.619.038 4.675.858 5.788.125 6.378.737 6.609.038
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.719.483 euro in 2024 which includes Inventories of 2.072.667 euro, Receivables of 4.526.471 euro and cash availability of 120.346 euro.
The company's Equity was valued at 1.413.221 euro, while total Liabilities amounted to 6.609.038 euro. Equity decreased by -289.249 euro, from 1.712.038 euro in 2023, to 1.413.221 in 2024.

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