Financial results - LYLYBÎŢU MONTAJ S.R.L.

Financial Summary - Lylybîţu Montaj S.r.l.
Unique identification code: 43657749
Registration number: J39/87/2021
Nace: 2562
Sales - Ron
52.676
Net Profit - Ron
26.265
Employees
1
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Company Lylybîţu Montaj S.r.l. with Fiscal Code 43657749 recorded a turnover of 2024 of 52.676, with a net profit of 26.265 and having an average number of employees of 1. 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 - Lylybîţu Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.901 69.902 70.677 52.676
Total Income - EUR - - - - - - 44.901 69.914 70.680 52.676
Total Expenses - EUR - - - - - - 20.548 20.020 23.902 25.885
Gross Profit/Loss - EUR - - - - - - 24.353 49.893 46.778 26.791
Net Profit/Loss - EUR - - - - - - 23.915 49.158 46.072 26.265
Employees - - - - - - 1 1 1 1
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 -25.0%, from 70.677 euro in the year 2023, to 52.676 euro in 2024. The Net Profit decreased by -19.549 euro, from 46.072 euro in 2023, to 26.265 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 - Lylybîţu Montaj S.r.l. - CUI 43657749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68 8.828 19.298 14.717
Current Assets - - - - - - 24.544 41.103 16.217 6.432
Inventories - - - - - - 275 276 331 2.020
Receivables - - - - - - 8 28.753 2.051 3.985
Cash - - - - - - 24.260 12.074 13.835 427
Shareholders Funds - - - - - - 23.955 49.199 27.135 53.248
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 656 732 8.380 -32.099
Income in Advance - - - - - - 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 6.432 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 3.985 euro and cash availability of 427 euro.
The company's Equity was valued at 53.248 euro, while total Liabilities amounted to -32.099 euro. Equity increased by 26.265 euro, from 27.135 euro in 2023, to 53.248 in 2024.

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