Financial results - LOEDIGE MACHINE SRL

Financial Summary - Loedige Machine Srl
Unique identification code: 18401161
Registration number: J08/395/2006
Nace: 2822
Sales - Ron
16.646.576
Net Profit - Ron
1.815.601
Employees
123
Open Account
Company Loedige Machine Srl with Fiscal Code 18401161 recorded a turnover of 2024 of 16.646.576, with a net profit of 1.815.601 and having an average number of employees of 123. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loedige Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.035.146 10.141.114 8.979.948 8.495.067 8.233.478 7.596.850 8.709.549 12.065.363 12.508.538 16.646.576
Total Income - EUR 7.134.798 10.315.484 10.176.109 9.750.601 7.936.926 7.734.189 9.319.907 13.521.430 16.211.648 18.703.938
Total Expenses - EUR 7.647.852 9.834.392 9.163.265 9.190.938 7.349.647 7.183.496 8.630.633 12.318.107 15.276.875 16.665.250
Gross Profit/Loss - EUR -513.054 481.092 1.012.844 559.663 587.279 550.693 689.274 1.203.323 934.772 2.038.688
Net Profit/Loss - EUR -513.054 461.234 865.204 476.244 489.770 481.487 590.709 1.050.930 916.703 1.815.601
Employees 102 112 107 105 106 98 102 110 121 123
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 33.8%, from 12.508.538 euro in the year 2023, to 16.646.576 euro in 2024. The Net Profit increased by 904.021 euro, from 916.703 euro in 2023, to 1.815.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loedige Machine Srl - CUI 18401161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196.749 3.929.741 4.228.157 3.972.639 3.685.372 3.524.626 3.344.903 3.459.391 7.610.519 8.014.349
Current Assets 4.705.202 5.685.998 3.562.436 6.311.142 3.834.897 2.581.510 6.935.498 9.427.520 7.796.973 9.353.583
Inventories 2.531.218 2.029.618 2.239.718 3.548.900 2.538.980 1.839.512 2.844.849 6.562.268 5.571.494 4.666.727
Receivables 2.144.697 3.507.826 718.017 1.201.350 965.929 542.836 2.557.707 1.918.835 1.751.226 1.994.870
Cash 29.287 148.555 604.700 1.560.892 329.988 199.162 1.532.942 946.417 474.253 2.691.986
Shareholders Funds 1.420.245 1.868.294 2.701.883 3.128.543 3.557.725 3.971.766 4.474.398 5.336.431 6.236.952 8.017.697
Social Capital 1.799.775 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 7.441.708 7.617.640 4.958.210 7.084.406 3.888.636 2.074.451 5.730.020 7.444.655 9.061.846 9.194.635
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.353.583 euro in 2024 which includes Inventories of 4.666.727 euro, Receivables of 1.994.870 euro and cash availability of 2.691.986 euro.
The company's Equity was valued at 8.017.697 euro, while total Liabilities amounted to 9.194.635 euro. Equity increased by 1.815.601 euro, from 6.236.952 euro in 2023, to 8.017.697 in 2024.

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