Financial results - LITE MICROSYSTEMS SRL

Financial Summary - Lite Microsystems Srl
Unique identification code: 14784153
Registration number: J2016001251237
Nace: 6210
Sales - Ron
194.291
Net Profit - Ron
30.754
Employees
5
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Company Lite Microsystems Srl with Fiscal Code 14784153 recorded a turnover of 2024 of 194.291, with a net profit of 30.754 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lite Microsystems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.482 119.450 121.879 118.892 139.622 175.097 187.909 182.117 182.361 194.291
Total Income - EUR 146.979 119.584 122.107 119.151 139.704 176.004 189.327 182.510 183.997 200.093
Total Expenses - EUR 141.266 109.317 108.880 84.396 77.890 105.388 133.277 151.531 147.138 163.336
Gross Profit/Loss - EUR 5.712 10.267 13.228 34.754 61.814 70.616 56.050 30.979 36.859 36.757
Net Profit/Loss - EUR 3.142 8.288 12.096 33.570 60.417 68.961 54.158 29.155 35.019 30.754
Employees 5 5 5 4 4 5 5 5 5 5
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 7.1%, from 182.361 euro in the year 2023, to 194.291 euro in 2024. The Net Profit decreased by -4.069 euro, from 35.019 euro in 2023, to 30.754 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 - Lite Microsystems Srl - CUI 14784153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.461 2.870 2.916 1.718 3.168 63.289 118.923 111.105 86.926 73.640
Current Assets 43.610 26.553 22.159 47.490 92.016 91.481 96.713 70.615 64.091 62.208
Inventories 0 0 0 0 0 0 849 852 1.259 1.106
Receivables 21.057 11.230 17.989 30.514 12.674 57.287 9.262 17.127 32.578 10.860
Cash 22.553 15.323 4.170 16.976 79.341 34.194 86.602 52.636 30.253 50.241
Shareholders Funds 12.710 8.341 12.134 33.622 60.468 69.201 54.392 29.390 35.254 30.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.876 21.081 13.030 15.744 35.203 86.061 163.503 154.605 118.187 107.319
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.208 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 10.860 euro and cash availability of 50.241 euro.
The company's Equity was valued at 30.988 euro, while total Liabilities amounted to 107.319 euro. Equity decreased by -4.069 euro, from 35.254 euro in 2023, to 30.988 in 2024.

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