Financial results - LOCKHEED MARTIN GLOBAL INC. DELAWARE, SUA SUCURSALA BUCURESTI ROMANIA

Financial Summary - Lockheed Martin Global Inc. Delaware, Sua Sucursal
Unique identification code: 13502890
Registration number: J40/10140/2000
Nace: 6202
Sales - Ron
29.443.716
Net Profit - Ron
16.593.633
Employees
5
Open Account
Company Lockheed Martin Global Inc. Delaware, Sua Sucursal with Fiscal Code 13502890 recorded a turnover of 2023 of 29.443.716, with a net profit of 16.593.633 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lockheed Martin Global Inc. Delaware, Sua Sucursal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.891.429 690.896 1.432.369 1.221.109 1.217.502 716.696 1.731.058 1.979.756 29.609.193 -
Total Income - EUR 2.204.085 761.392 1.571.590 1.422.576 1.416.193 765.758 1.913.045 2.193.095 29.713.584 -
Total Expenses - EUR 1.924.548 778.870 1.545.785 1.265.334 1.335.795 720.595 1.812.199 2.142.063 9.843.726 -
Gross Profit/Loss - EUR 279.538 -17.478 25.806 157.242 80.398 45.163 100.846 51.032 19.869.857 -
Net Profit/Loss - EUR 230.890 -17.932 19.433 130.687 66.072 36.189 83.631 36.043 16.686.892 -
Employees 5 5 5 0 4 4 4 4 5 -
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 1,400.1%, from 1.979.756 euro in the year 2022, to 29.609.193 euro in 2023. The Net Profit increased by 16.650.958 euro, from 36.043 euro in 2022, to 16.686.892 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 - Lockheed Martin Global Inc. Delaware, Sua Sucursal - CUI 13502890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.797 28.159 28.219 23.127 19.266 42.205 234.227 165.434 110.384 -
Current Assets 1.055.296 1.112.688 1.008.652 1.138.108 1.172.045 1.166.544 1.690.450 1.189.248 33.501.558 -
Inventories 68.897 117.092 37.243 56.404 88.590 54.413 54.973 56.006 55.836 -
Receivables 887.796 576.318 835.730 1.011.923 1.000.399 1.054.807 1.315.998 955.229 28.060.433 -
Cash 98.603 419.279 135.678 69.781 83.055 57.325 319.479 178.013 5.385.289 -
Shareholders Funds 1.062.167 1.033.402 1.035.348 1.147.036 1.190.894 1.204.507 1.273.643 1.313.638 17.996.546 -
Social Capital 0 0 0 0 0 0 0 0 0 -
Debts 59.109 144.978 45.553 52.747 38.811 33.180 652.434 42.603 15.616.954 -
Income in Advance 80 53 26 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.501.558 euro in 2023 which includes Inventories of 55.836 euro, Receivables of 28.060.433 euro and cash availability of 5.385.289 euro.
The company's Equity was valued at 17.996.546 euro, while total Liabilities amounted to 15.616.954 euro. Equity increased by 16.686.892 euro, from 1.313.638 euro in 2022, to 17.996.546 in 2023.

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