Company Lion Gex Termic Sistem S.r.l. with Fiscal Code 46108052
recorded a turnover of 2024 of
43.169,
with a net profit of
18.352
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lion Gex Termic Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.000
52.796
43.169
Total Income - EUR
-
-
-
-
-
-
-
27.000
52.796
43.189
Total Expenses - EUR
-
-
-
-
-
-
-
18.452
36.925
24.470
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.548
15.872
18.719
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.277
15.354
18.352
Employees
-
-
-
-
-
-
-
2
2
1
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 -17.8%, from 52.796 euro in the year 2023, to 43.169 euro in 2024.
The Net Profit increased by 3.084 euro, from 15.354 euro in 2023, to 18.352 in the last year.
Check the financial reports for the company - Lion Gex Termic Sistem S.r.l.
Financial Rating - LION GEX TERMIC SISTEM S.R.L.
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Financial Rating
Payment Limits - Lion Gex Termic Sistem S.r.l.
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Prob. of insolvency - Lion Gex Termic Sistem S.r.l.
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Insolvency Probability
Financial Reports - Lion Gex Termic Sistem S.r.l.
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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 -
Lion Gex Termic Sistem S.r.l. - CUI 46108052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
592
388
184
Current Assets
-
-
-
-
-
-
-
32.747
31.120
40.582
Inventories
-
-
-
-
-
-
-
20.064
5.679
265
Receivables
-
-
-
-
-
-
-
2.258
124
7.877
Cash
-
-
-
-
-
-
-
10.424
25.317
32.441
Shareholders Funds
-
-
-
-
-
-
-
8.317
21.518
33.809
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
25.021
9.989
6.957
Income in Advance
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.582 euro in 2024 which includes Inventories of
265 euro, Receivables of
7.877 euro and cash availability of
32.441 euro.
The company's Equity was valued at
33.809 euro, while total Liabilities amounted to
6.957 euro.
Equity increased by 12.411 euro, from 21.518 euro in 2023, to 33.809 in 2024.
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