Financial results - LITEMOTION SECURITY SRL

Financial Summary - Litemotion Security Srl
Unique identification code: 25337304
Registration number: J29/559/2009
Nace: 8020
Sales - Ron
673.520
Net Profit - Ron
100.120
Employees
12
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Company Litemotion Security Srl with Fiscal Code 25337304 recorded a turnover of 2024 of 673.520, with a net profit of 100.120 and having an average number of employees of 12. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litemotion Security Srl

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
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 37.1%, from 494.022 euro in the year 2023, to 673.520 euro in 2024. The Net Profit increased by 100.120 euro, from 0 euro in 2023, to 100.120 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 - Litemotion Security Srl - CUI 25337304

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.157 euro in 2024 which includes Inventories of 64.159 euro, Receivables of 235.993 euro and cash availability of -9.995 euro.
The company's Equity was valued at 217.169 euro, while total Liabilities amounted to 186.639 euro. Equity decreased by -32.561 euro, from 251.134 euro in 2023, to 217.169 in 2024. The Debt Ratio was 37.7% in the year 2024.

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