| 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 |
Check the financial reports for the company - Lio-Metal Srl
| 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
|
|||||||||
Comments - Lio-Metal Srl