Financial results - LK SYSTEMS (INTL) SRL

Financial Summary - Lk Systems (Intl) Srl
Unique identification code: 32918970
Registration number: J2014000430222
Nace: 4684
Sales - Ron
124.831
Net Profit - Ron
607
Employees
7
Open Account
Company Lk Systems (Intl) Srl with Fiscal Code 32918970 recorded a turnover of 2024 of 124.831, with a net profit of 607 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lk Systems (Intl) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.785 186.151 239.359 188.292 210.329 140.548 341.639 246.834 168.372 124.831
Total Income - EUR 313.917 186.578 239.360 188.800 210.360 140.611 341.893 246.910 169.090 127.349
Total Expenses - EUR 373.761 213.828 231.534 183.772 185.617 138.565 337.662 243.406 166.672 126.605
Gross Profit/Loss - EUR -59.844 -27.250 7.826 5.029 24.743 2.046 4.232 3.503 2.418 744
Net Profit/Loss - EUR -60.026 -27.250 5.425 3.141 22.640 735 813 1.035 727 607
Employees 7 8 8 5 5 7 8 8 7 7
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 -25.4%, from 168.372 euro in the year 2023, to 124.831 euro in 2024. The Net Profit decreased by -116 euro, from 727 euro in 2023, to 607 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 - Lk Systems (Intl) Srl - CUI 32918970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.046 25.269 15.221 15.860 13.596 12.377 25.105 20.510 9.846 4.349
Current Assets 43.292 109.248 38.338 93.267 104.826 105.634 118.375 88.166 84.853 95.558
Inventories 18.087 67.945 12.869 41.270 32.395 53.396 57.880 41.427 32.759 47.857
Receivables 23.069 38.596 25.029 43.479 67.573 47.946 60.080 46.457 49.994 43.550
Cash 2.136 2.706 440 8.518 4.857 4.292 415 282 2.100 4.151
Shareholders Funds -59.752 -86.393 -79.506 -74.906 -50.816 -49.117 -47.364 -46.476 -45.608 -44.747
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.551 220.938 133.154 184.033 169.238 167.445 191.440 156.670 142.511 146.292
Income in Advance 6.538 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.558 euro in 2024 which includes Inventories of 47.857 euro, Receivables of 43.550 euro and cash availability of 4.151 euro.
The company's Equity was valued at -44.747 euro, while total Liabilities amounted to 146.292 euro. Equity increased by 607 euro, from -45.608 euro in 2023, to -44.747 in 2024.

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