Financial results - LWG METAL CONCEPT S.R.L.

Financial Summary - Lwg Metal Concept S.r.l.
Unique identification code: 39816471
Registration number: J03/1712/2018
Nace: 2511
Sales - Ron
22.589
Net Profit - Ron
-2.302
Employees
2
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Company Lwg Metal Concept S.r.l. with Fiscal Code 39816471 recorded a turnover of 2024 of 22.589, with a net profit of -2.302 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lwg Metal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.819 28.405 19.393 12.364 22.589
Total Income - EUR - - - - - 36.358 51.637 27.591 21.536 30.037
Total Expenses - EUR - - - - - 45.474 59.684 50.589 38.104 32.113
Gross Profit/Loss - EUR - - - - - -9.115 -8.047 -22.998 -16.567 -2.076
Net Profit/Loss - EUR - - - - - -9.444 -8.197 -23.193 -16.691 -2.302
Employees - - - - - 0 4 5 3 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 83.7%, from 12.364 euro in the year 2023, to 22.589 euro in 2024.
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 - Lwg Metal Concept S.r.l. - CUI 39816471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.610 24.695 16.577 8.356 185
Current Assets - - - - - 1.974 7.441 426 1.945 1.084
Inventories - - - - - 17 1.605 0 1.860 0
Receivables - - - - - 0 3.378 47 47 943
Cash - - - - - 1.958 2.458 379 38 142
Shareholders Funds - - - - - -11.301 -19.248 -42.501 -59.063 -61.034
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.119 26.537 44.426 61.823 62.252
Income in Advance - - - - - 33.766 24.847 16.729 9.189 1.690
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 943 euro and cash availability of 142 euro.
The company's Equity was valued at -61.034 euro, while total Liabilities amounted to 62.252 euro. Equity decreased by -2.302 euro, from -59.063 euro in 2023, to -61.034 in 2024. The Debt Ratio was 2,140.9% in the year 2024.

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