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
1.279.046
Net Profit - Ron
75.446
Employee
16
The most important financial indicators for the company Ltl Mechavill S.r.l. - Unique Identification Number 39187908: sales in 2023 was 1.279.046 euro, registering a net profit of 75.446 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ltl Mechavill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 999 6.738 299.756 392.698 660.152 1.279.046
Total Income - EUR - - - - 999 6.738 302.906 400.819 677.581 1.286.348
Total Expenses - EUR - - - - 1.443 5.843 253.800 343.733 593.661 1.192.577
Gross Profit/Loss - EUR - - - - -444 895 49.106 57.086 83.920 93.771
Net Profit/Loss - EUR - - - - -474 692 46.722 54.314 79.477 75.446
Employees - - - - 0 0 7 11 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.3%, from 660.152 euro in the year 2022, to 1.279.046 euro in 2023. The Net Profit decreased by -3.790 euro, from 79.477 euro in 2022, to 75.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ltl Mechavill S.r.l. - CUI 39187908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 165 162 30.337 34.272 108.897 109.552
Current Assets - - - - 156 553 142.852 132.636 232.123 900.538
Inventories - - - - 0 0 319 18.650 40.063 71.805
Receivables - - - - 0 0 82.968 26.960 150.630 714.352
Cash - - - - 156 553 59.565 87.027 41.430 114.381
Shareholders Funds - - - - -259 439 47.234 100.501 180.289 212.734
Social Capital - - - - 215 211 289 283 284 283
Debts - - - - 580 276 125.954 66.408 160.753 798.146
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 900.538 euro in 2023 which includes Inventories of 71.805 euro, Receivables of 714.352 euro and cash availability of 114.381 euro.
The company's Equity was valued at 212.734 euro, while total Liabilities amounted to 798.146 euro. Equity increased by 32.992 euro, from 180.289 euro in 2022, to 212.734 in 2023.

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