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
70.677
Net Profit - Ron
46.072
Employee
1
The most important financial indicators for the company Lylybîţu Montaj S.r.l. - Unique Identification Number 43657749: sales in 2023 was 70.677 euro, registering a net profit of 46.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lylybîţu Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.901 69.902 70.677
Total Income - EUR - - - - - - - 44.901 69.914 70.680
Total Expenses - EUR - - - - - - - 20.548 20.020 23.902
Gross Profit/Loss - EUR - - - - - - - 24.353 49.893 46.778
Net Profit/Loss - EUR - - - - - - - 23.915 49.158 46.072
Employees - - - - - - - 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. 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 1.4%, from 69.902 euro in the year 2022, to 70.677 euro in 2023. The Net Profit decreased by -2.938 euro, from 49.158 euro in 2022, to 46.072 in the last year.

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Lylybîţu Montaj S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lylybîţu Montaj S.r.l. - CUI 43657749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 68 8.828 19.298
Current Assets - - - - - - - 24.544 41.103 16.217
Inventories - - - - - - - 275 276 331
Receivables - - - - - - - 8 28.753 2.051
Cash - - - - - - - 24.260 12.074 13.835
Shareholders Funds - - - - - - - 23.955 49.199 27.135
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 656 732 8.380
Income in Advance - - - - - - - 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 "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 16.217 euro in 2023 which includes Inventories of 331 euro, Receivables of 2.051 euro and cash availability of 13.835 euro.
The company's Equity was valued at 27.135 euro, while total Liabilities amounted to 8.380 euro. Equity decreased by -21.914 euro, from 49.199 euro in 2022, to 27.135 in 2023.

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