Financial results - LUNGMETAL S.R.L.

Financial Summary - Lungmetal S.r.l.
Unique identification code: 40231870
Registration number: J05/2949/2018
Nace: 2562
Sales - Ron
224.779
Net Profit - Ron
76.706
Employees
2
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Company Lungmetal S.r.l. with Fiscal Code 40231870 recorded a turnover of 2024 of 224.779, with a net profit of 76.706 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.869 65.555 154.740 195.585 198.633 224.779
Total Income - EUR - - - - 62.917 68.081 155.110 197.222 204.788 242.156
Total Expenses - EUR - - - - 46.784 62.423 128.648 129.816 126.275 160.240
Gross Profit/Loss - EUR - - - - 16.133 5.658 26.462 67.406 78.513 81.916
Net Profit/Loss - EUR - - - - 14.307 3.652 24.498 65.743 76.776 76.706
Employees - - - - 0 0 1 1 1 2
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 13.8%, from 198.633 euro in the year 2023, to 224.779 euro in 2024. The Net Profit increased by 359 euro, from 76.776 euro in 2023, to 76.706 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 - Lungmetal S.r.l. - CUI 40231870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.390 18.126 152.624 139.279 160.648 190.273
Current Assets - - - - 12.047 23.121 29.274 52.528 45.529 48.586
Inventories - - - - 6.731 15.099 20.685 19.754 11.854 8.454
Receivables - - - - 1.352 7.235 6.725 27.431 28.309 31.744
Cash - - - - 3.964 787 1.864 5.343 5.366 8.389
Shareholders Funds - - - - 14.349 17.729 41.834 107.707 153.831 217.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.537 25.999 142.222 89.598 56.146 23.405
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.586 euro in 2024 which includes Inventories of 8.454 euro, Receivables of 31.744 euro and cash availability of 8.389 euro.
The company's Equity was valued at 217.659 euro, while total Liabilities amounted to 23.405 euro. Equity increased by 64.687 euro, from 153.831 euro in 2023, to 217.659 in 2024.

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