Financial results - MET-LUSI-PROD S.R.L.

Financial Summary - Met-Lusi-Prod S.r.l.
Unique identification code: 23298764
Registration number: J08/407/2008
Nace: 2932
Sales - Ron
625.564
Net Profit - Ron
19.885
Employees
7
Open Account
Company Met-Lusi-Prod S.r.l. with Fiscal Code 23298764 recorded a turnover of 2024 of 625.564, with a net profit of 19.885 and having an average number of employees of 7. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Met-Lusi-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.766 412.994 475.179 431.648 515.050 417.035 493.547 523.956 563.090 625.564
Total Income - EUR 373.798 415.794 481.619 403.250 512.339 420.341 497.017 524.042 565.817 632.158
Total Expenses - EUR 363.447 404.910 527.933 478.054 459.831 412.186 518.755 515.757 556.414 608.688
Gross Profit/Loss - EUR 10.351 10.885 -46.313 -74.804 52.509 8.155 -21.738 8.285 9.404 23.470
Net Profit/Loss - EUR 7.514 8.814 -50.645 -75.945 52.509 7.905 -21.738 5.116 7.276 19.885
Employees 7 7 7 6 6 6 6 7 7 7
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 11.7%, from 563.090 euro in the year 2023, to 625.564 euro in 2024. The Net Profit increased by 12.649 euro, from 7.276 euro in 2023, to 19.885 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 - Met-Lusi-Prod S.r.l. - CUI 23298764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.011 131.302 134.309 145.163 133.839 135.865 109.749 102.837 88.184 81.205
Current Assets 259.054 296.960 284.882 193.928 225.367 214.551 248.816 291.337 318.260 300.626
Inventories 128.966 145.373 101.054 37.636 30.407 39.564 34.414 26.421 59.216 55.782
Receivables 115.896 146.070 181.571 148.422 192.206 173.815 202.287 242.914 255.110 232.819
Cash 14.192 5.517 2.257 7.870 2.754 1.172 12.115 22.002 3.933 12.025
Shareholders Funds 57.128 65.359 23.896 -52.487 -100 7.807 -14.104 -9.032 -1.729 18.166
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 305.983 362.948 395.339 391.690 359.349 342.651 372.710 403.207 408.181 363.751
Income in Advance 0 0 0 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.626 euro in 2024 which includes Inventories of 55.782 euro, Receivables of 232.819 euro and cash availability of 12.025 euro.
The company's Equity was valued at 18.166 euro, while total Liabilities amounted to 363.751 euro. Equity increased by 19.885 euro, from -1.729 euro in 2023, to 18.166 in 2024.

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