| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 219.579 | 251.457 | 234.434 | 287.215 | 415.683 | 413.907 | 370.272 | 462.033 | 494.022 | 673.520 |
| Total Income - EUR | 219.579 | 251.604 | 234.497 | 287.227 | 418.548 | 414.139 | 377.269 | 465.083 | 502.771 | 673.962 |
| Total Expenses - EUR | 134.123 | 209.972 | 133.673 | 201.765 | 301.068 | 261.866 | 350.052 | 379.311 | 535.402 | 554.739 |
| Gross Profit/Loss - EUR | 85.456 | 41.631 | 100.824 | 85.462 | 117.480 | 152.273 | 27.218 | 85.772 | -32.631 | 119.223 |
| Net Profit/Loss - EUR | 71.510 | 34.690 | 98.457 | 82.581 | 113.295 | 149.179 | 24.474 | 82.064 | -36.541 | 100.120 |
| Employees | 5 | 8 | 7 | 6 | 11 | 10 | 11 | 10 | 15 | 12 |
Check the financial reports for the company - Litemotion Security Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.814 | 27.702 | 37.874 | 66.244 | 78.685 | 101.203 | 218.523 | 247.658 | 230.705 | 201.595 |
| Current Assets | 167.645 | 78.099 | 164.499 | 131.311 | 299.397 | 332.615 | 278.384 | 246.831 | 230.152 | 290.157 |
| Inventories | 2.028 | 8.716 | 30.262 | 48.753 | 52.263 | 58.345 | 78.586 | 61.906 | 71.066 | 64.159 |
| Receivables | 66.713 | 60.823 | 124.286 | 73.582 | 233.986 | 266.797 | 189.292 | 179.620 | 166.921 | 235.993 |
| Cash | 98.904 | 8.559 | 9.951 | 8.976 | 13.147 | 7.473 | 10.506 | 5.305 | -7.836 | -9.995 |
| Shareholders Funds | 142.613 | 55.210 | 152.733 | 140.108 | 250.690 | 289.474 | 307.529 | 288.549 | 251.134 | 217.169 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.863 | 50.591 | 43.430 | 76.890 | 127.644 | 147.908 | 189.636 | 207.248 | 167.924 | 186.639 |
| Income in Advance | 0 | 0 | 6.209 | 0 | 0 | 0 | 0 | 1.022 | 44.384 | 91.368 |
| 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 | "8020 - 8020" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Litemotion Security Srl