The most important financial indicators for the company Lung Ionut Service S.r.l. - Unique Identification Number 25511078:
sales in 2023 was
225.104
euro, registering a net profit of
13.254
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -5.9%, from 239.955 euro in the year 2022, to 225.104 euro in 2023.
The Net Profit increased by 4.063 euro, from 9.218 euro in 2022, to 13.254 in the last year.
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 -
Lung Ionut Service S.r.l. - CUI 25511078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.954
215.870
225.851
208.867
188.018
288.174
269.506
282.176
317.659
240.099
Current Assets
6.011
18.599
55.121
86.930
88.243
77.547
54.538
55.362
121.494
190.735
Inventories
8.990
12.878
33.630
54.678
48.610
49.852
42.818
45.938
61.036
132.307
Receivables
4.875
14.028
20.363
31.096
39.324
26.719
8.734
8.684
56.881
51.775
Cash
-7.854
-8.307
1.128
1.156
310
975
2.987
740
3.576
6.653
Shareholders Funds
28.274
31.708
59.117
65.081
67.459
168.100
169.111
172.731
182.484
140.736
Social Capital
25.013
25.222
47.232
46.433
45.581
23.625
23.177
22.663
22.733
22.665
Debts
42.140
79.040
221.856
122.425
110.804
109.665
76.636
96.058
195.543
236.971
Income in Advance
136.237
128.679
118.761
108.291
97.998
87.955
78.298
68.749
61.125
53.126
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.735 euro in 2023 which includes Inventories of
132.307 euro, Receivables of
51.775 euro and cash availability of
6.653 euro.
The company's Equity was valued at
140.736 euro, while total Liabilities amounted to
236.971 euro.
Equity decreased by -41.195 euro, from 182.484 euro in 2022, to 140.736 in 2023.
The Debt Ratio was 55.0% in the year 2023.
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Comments - Lung Ionut Service S.r.l.