Financial results - LIO-METAL SRL

Financial Summary - Lio-Metal Srl
Unique identification code: 25377830
Registration number: J17/439/2009
Nace: 4612
Sales - Ron
15.318.787
Net Profit - Ron
1.125.103
Employees
49
Open Account
Company Lio-Metal Srl with Fiscal Code 25377830 recorded a turnover of 2024 of 15.318.787, with a net profit of 1.125.103 and having an average number of employees of 49. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lio-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.900.519 3.557.894 3.880.814 3.580.398 4.868.690 5.764.501 10.839.716 11.616.403 10.739.670 15.318.787
Total Income - EUR 3.053.316 3.566.543 3.882.639 3.652.012 4.892.395 5.822.547 11.010.579 12.047.441 10.902.077 16.169.973
Total Expenses - EUR 2.920.887 3.226.520 3.587.496 3.488.212 4.691.297 5.191.007 8.774.939 10.454.881 10.271.093 14.827.142
Gross Profit/Loss - EUR 132.429 340.023 295.142 163.799 201.098 631.540 2.235.640 1.592.559 630.984 1.342.832
Net Profit/Loss - EUR 107.089 281.912 234.642 134.845 165.385 528.209 1.919.197 1.373.639 556.545 1.125.103
Employees 8 12 15 19 22 27 34 39 39 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 increased by 43.4%, from 10.739.670 euro in the year 2023, to 15.318.787 euro in 2024. The Net Profit increased by 571.669 euro, from 556.545 euro in 2023, to 1.125.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lio-Metal Srl - CUI 25377830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.688 289.316 358.472 385.987 385.625 384.915 443.394 942.250 2.151.034 3.843.463
Current Assets 978.511 1.036.275 1.335.411 1.351.628 1.553.730 2.401.043 4.406.323 5.586.895 4.366.556 6.274.933
Inventories 348.941 490.831 767.055 810.376 850.557 1.325.257 1.993.462 2.691.224 3.159.229 4.377.530
Receivables 150.478 298.853 346.078 286.063 449.856 640.320 674.465 1.534.840 1.099.756 1.807.425
Cash 294.176 96.848 63.753 55.777 78.090 253.362 1.392.210 1.360.831 107.572 89.978
Shareholders Funds 227.845 393.463 616.235 746.016 896.876 1.402.952 3.104.984 4.052.585 4.603.190 5.682.424
Social Capital 45 45 44 43 42 41 40 41 40 20.103
Debts 847.030 935.035 1.082.460 991.599 1.042.479 1.221.073 1.747.933 2.476.560 1.914.400 4.429.684
Income in Advance 2.274 4.707 0 0 0 161.933 0 0 0 7.005
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 "4612 - 4612"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.274.933 euro in 2024 which includes Inventories of 4.377.530 euro, Receivables of 1.807.425 euro and cash availability of 89.978 euro.
The company's Equity was valued at 5.682.424 euro, while total Liabilities amounted to 4.429.684 euro. Equity increased by 1.104.960 euro, from 4.603.190 euro in 2023, to 5.682.424 in 2024. The Debt Ratio was 43.8% in the year 2024.

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