Financial results - LKT MEC S.R.L.

Financial Summary - Lkt Mec S.r.l.
Unique identification code: 39722202
Registration number: J2018001898056
Nace: 4939
Sales - Ron
6.449
Net Profit - Ron
129
Employees
1
Open Account
Company Lkt Mec S.r.l. with Fiscal Code 39722202 recorded a turnover of 2024 of 6.449, with a net profit of 129 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkt Mec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.687 19.234 20.343 12.302 281 6.449
Total Income - EUR - - - - 5.792 31.654 20.343 12.302 2.303 7.089
Total Expenses - EUR - - - - 23.615 42.886 19.886 7.121 2.900 6.935
Gross Profit/Loss - EUR - - - - -17.823 -11.233 456 5.181 -597 154
Net Profit/Loss - EUR - - - - -17.881 -11.425 374 5.180 -597 129
Employees - - - - 3 3 1 1 0 1
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 2,207.8%, from 281 euro in the year 2023, to 6.449 euro in 2024. The Net Profit increased by 129 euro, from 0 euro in 2023, to 129 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 - Lkt Mec S.r.l. - CUI 39722202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.064 14.264 5.800 0 0 0
Current Assets - - - - 7.257 9.034 2 199 210 1.276
Inventories - - - - 4.218 6.658 0 0 0 0
Receivables - - - - 166 1.272 0 130 129 508
Cash - - - - 2.872 1.105 2 70 80 768
Shareholders Funds - - - - -17.854 -28.941 -27.925 -22.832 -23.360 -23.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.174 27.470 21.616 23.031 23.570 24.376
Income in Advance - - - - 0 24.770 12.110 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 "4939 - 4939"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 508 euro and cash availability of 768 euro.
The company's Equity was valued at -23.100 euro, while total Liabilities amounted to 24.376 euro. Equity increased by 129 euro, from -23.360 euro in 2023, to -23.100 in 2024.

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