Financial results - LTL MECHAVILL S.R.L.

Financial Summary - Ltl Mechavill S.r.l.
Unique identification code: 39187908
Registration number: J19/181/2018
Nace: 4321
Sales - Ron
978.801
Net Profit - Ron
46.822
Employees
19
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Company Ltl Mechavill S.r.l. with Fiscal Code 39187908 recorded a turnover of 2024 of 978.801, with a net profit of 46.822 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltl Mechavill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 999 6.738 299.756 392.698 660.152 1.279.046 978.801
Total Income - EUR - - - 999 6.738 302.906 400.819 677.581 1.286.348 991.867
Total Expenses - EUR - - - 1.443 5.843 253.800 343.733 593.661 1.192.577 937.326
Gross Profit/Loss - EUR - - - -444 895 49.106 57.086 83.920 93.771 54.541
Net Profit/Loss - EUR - - - -474 692 46.722 54.314 79.477 75.446 46.822
Employees - - - 0 0 7 11 13 16 19
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 -23.0%, from 1.279.046 euro in the year 2023, to 978.801 euro in 2024. The Net Profit decreased by -28.202 euro, from 75.446 euro in 2023, to 46.822 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 - Ltl Mechavill S.r.l. - CUI 39187908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 165 162 30.337 34.272 108.897 109.552 68.712
Current Assets - - - 156 553 142.852 132.636 232.123 900.538 363.354
Inventories - - - 0 0 319 18.650 40.063 71.805 8.452
Receivables - - - 0 0 82.968 26.960 150.630 714.352 238.565
Cash - - - 156 553 59.565 87.027 41.430 114.381 28.395
Shareholders Funds - - - -259 439 47.234 100.501 180.289 212.734 258.368
Social Capital - - - 215 211 289 283 284 283 281
Debts - - - 580 276 125.954 66.408 160.753 798.146 173.775
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.354 euro in 2024 which includes Inventories of 8.452 euro, Receivables of 238.565 euro and cash availability of 28.395 euro.
The company's Equity was valued at 258.368 euro, while total Liabilities amounted to 173.775 euro. Equity increased by 46.822 euro, from 212.734 euro in 2023, to 258.368 in 2024.

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