Financial results - LION MATERIALE CONSTRUCTII SRL

Financial Summary - Lion Materiale Constructii Srl
Unique identification code: 25522263
Registration number: J2009001154130
Nace: 4752
Sales - Ron
305.779
Net Profit - Ron
-4.971
Employees
4
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Company Lion Materiale Constructii Srl with Fiscal Code 25522263 recorded a turnover of 2024 of 305.779, with a net profit of -4.971 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Materiale Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.155 219.371 192.041 218.389 221.333 242.603 289.027 328.805 355.948 305.779
Total Income - EUR 233.177 219.381 195.355 218.401 221.333 242.603 289.027 328.807 358.350 305.779
Total Expenses - EUR 220.124 204.644 183.617 222.120 216.985 232.472 277.702 315.629 344.920 310.749
Gross Profit/Loss - EUR 13.053 14.736 11.739 -3.719 4.349 10.131 11.325 13.178 13.430 -4.971
Net Profit/Loss - EUR 11.132 12.378 9.090 -4.101 3.652 8.859 9.600 11.111 11.281 -4.971
Employees 4 4 5 6 4 4 4 4 4 4
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 -13.6%, from 355.948 euro in the year 2023, to 305.779 euro in 2024. The Net Profit decreased by -11.218 euro, from 11.281 euro in 2023, to 0 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 - Lion Materiale Constructii Srl - CUI 25522263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.949 1.440 13.713 10.676 7.738 24.082 29.902 21.605 33.158 22.598
Current Assets 147.174 140.827 167.076 162.990 151.913 155.726 177.471 215.085 221.899 195.038
Inventories 136.668 131.147 153.040 146.434 139.551 140.608 165.348 204.423 211.103 185.346
Receivables 9.466 9.370 13.276 12.908 12.197 12.217 10.756 9.750 9.566 9.466
Cash 1.040 310 760 3.648 165 2.902 1.368 913 1.231 226
Shareholders Funds 65.783 77.490 95.120 89.273 91.197 98.327 105.746 117.185 128.111 122.424
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 85.340 64.777 85.669 84.393 68.454 81.481 101.627 119.505 126.947 95.211
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.038 euro in 2024 which includes Inventories of 185.346 euro, Receivables of 9.466 euro and cash availability of 226 euro.
The company's Equity was valued at 122.424 euro, while total Liabilities amounted to 95.211 euro. Equity decreased by -4.971 euro, from 128.111 euro in 2023, to 122.424 in 2024.

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