Financial results - LKB SPEED SRL

Financial Summary - Lkb Speed Srl
Unique identification code: 34218639
Registration number: J2015000407160
Nace: 4672
Sales - Ron
242.320
Net Profit - Ron
3.561
Employees
4
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Company Lkb Speed Srl with Fiscal Code 34218639 recorded a turnover of 2024 of 242.320, with a net profit of 3.561 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkb Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.061 23.258 8.741 66.551 130.396 119.923 200.869 199.416 220.994 242.320
Total Income - EUR 26.325 24.547 9.334 66.686 130.613 121.637 204.738 199.417 220.995 242.338
Total Expenses - EUR 23.915 28.558 11.065 63.237 128.345 114.822 181.450 184.078 213.903 238.100
Gross Profit/Loss - EUR 2.410 -4.011 -1.731 3.449 2.268 6.815 23.287 15.339 7.092 4.239
Net Profit/Loss - EUR 1.625 -4.497 -2.006 2.625 934 5.769 21.206 13.271 4.822 3.561
Employees 2 2 1 2 2 2 3 3 4 4
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 10.3%, from 220.994 euro in the year 2023, to 242.320 euro in 2024. The Net Profit decreased by -1.235 euro, from 4.822 euro in 2023, to 3.561 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 - Lkb Speed Srl - CUI 34218639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.089 1.040 985 3.270 2.679 2.053 1.476 990 503 20.995
Current Assets 13.631 19.569 18.054 30.293 20.751 22.167 49.564 53.878 58.436 64.897
Inventories 0 0 0 6.021 7.777 9.711 18.189 21.636 24.232 28.417
Receivables 11.692 14.276 6.047 9.344 11.022 10.242 22.195 19.734 19.360 29.072
Cash 1.939 5.294 12.008 14.928 1.952 2.215 9.181 12.509 14.843 7.408
Shareholders Funds 1.670 -2.844 -4.802 -2.089 -1.114 4.676 25.778 33.793 38.512 41.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.050 23.453 23.841 35.652 24.544 19.544 25.262 21.075 20.426 44.034
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 "4672 - 4672"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.897 euro in 2024 which includes Inventories of 28.417 euro, Receivables of 29.072 euro and cash availability of 7.408 euro.
The company's Equity was valued at 41.858 euro, while total Liabilities amounted to 44.034 euro. Equity increased by 3.561 euro, from 38.512 euro in 2023, to 41.858 in 2024.

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