Financial results - LITEMOTION SECURITY SRL

Financial Summary - Litemotion Security Srl
Unique identification code: 25337304
Registration number: J29/559/2009
Nace: 8020
Sales - Ron
494.022
Net Profit - Ron
-36.541
Employee
15
The most important financial indicators for the company Litemotion Security Srl - Unique Identification Number 25337304: sales in 2023 was 494.022 euro, registering a net profit of -36.541 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Litemotion Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.338 219.579 251.457 234.434 287.215 415.683 413.907 370.272 462.033 494.022
Total Income - EUR 96.351 219.579 251.604 234.497 287.227 418.548 414.139 377.269 465.083 502.771
Total Expenses - EUR 71.111 134.123 209.972 133.673 201.765 301.068 261.866 350.052 379.311 535.402
Gross Profit/Loss - EUR 25.240 85.456 41.631 100.824 85.462 117.480 152.273 27.218 85.772 -32.631
Net Profit/Loss - EUR 19.954 71.510 34.690 98.457 82.581 113.295 149.179 24.474 82.064 -36.541
Employees 4 5 8 7 6 11 10 11 10 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 462.033 euro in the year 2022, to 494.022 euro in 2023. The Net Profit decreased by -81.815 euro, from 82.064 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litemotion Security Srl - CUI 25337304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.205 21.814 27.702 37.874 66.244 78.685 101.203 218.523 247.658 230.705
Current Assets 94.108 167.645 78.099 164.499 131.311 299.397 332.615 278.384 246.831 230.152
Inventories 1.765 2.028 8.716 30.262 48.753 52.263 58.345 78.586 61.906 71.066
Receivables 26.000 66.713 60.823 124.286 73.582 233.986 266.797 189.292 179.620 166.921
Cash 66.343 98.904 8.559 9.951 8.976 13.147 7.473 10.506 5.305 -7.836
Shareholders Funds 69.266 142.613 55.210 152.733 140.108 250.690 289.474 307.529 288.549 251.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.062 46.863 50.591 43.430 76.890 127.644 147.908 189.636 207.248 167.924
Income in Advance 0 0 0 6.209 0 0 0 0 1.022 44.384
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.152 euro in 2023 which includes Inventories of 71.066 euro, Receivables of 166.921 euro and cash availability of -7.836 euro.
The company's Equity was valued at 251.134 euro, while total Liabilities amounted to 167.924 euro. Equity decreased by -36.541 euro, from 288.549 euro in 2022, to 251.134 in 2023. The Debt Ratio was 36.2% in the year 2023.

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