Financial results - LEGMAS SA

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Financial Summary - Legmas Sa
Unique identification code: 2415209
Registration number: J13/1869/1991
Nace: 2830
Sales - Ron
119.440
Net Profit - Ron
-236.467
Employee
9
Open Account
The most important financial indicators for the company Legmas Sa - Unique Identification Number 2415209: sales in 2023 was 119.440 euro, registering a net profit of -236.467 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Legmas Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.575 168.772 141.065 129.474 91.233 119.361 67.214 94.586 111.400 119.440
Total Income - EUR -23.474 229.098 142.561 101.981 98.839 112.888 160.779 89.320 114.651 109.956
Total Expenses - EUR 296.791 228.953 231.338 200.119 125.967 370.053 111.743 106.199 135.691 346.423
Gross Profit/Loss - EUR -320.264 145 -88.777 -98.138 -27.128 -257.164 49.036 -16.879 -21.040 -236.467
Net Profit/Loss - EUR -320.264 145 -88.777 -98.138 -28.102 -257.439 49.036 -16.879 -21.040 -236.467
Employees 28 21 20 14 12 10 9 9 8 9
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 7.5%, from 111.400 euro in the year 2022, to 119.440 euro in 2023.
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Legmas Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Legmas Sa - CUI 2415209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 489.722 493.995 491.071 504.125 515.695 758.342 771.917 810.335 858.913 886.338
Current Assets 534.249 512.028 470.515 445.839 419.129 472.418 370.919 350.206 342.566 162.798
Inventories 480.512 439.912 412.391 363.081 353.019 329.089 312.686 293.390 287.943 108.380
Receivables 52.387 49.426 57.733 80.271 64.951 82.909 57.773 56.617 54.396 54.181
Cash 1.349 22.690 391 2.487 1.159 60.421 461 199 227 237
Shareholders Funds 1.235.281 1.245.736 1.144.254 1.026.753 979.458 703.051 738.758 705.497 686.646 447.423
Social Capital 1.344.877 1.356.102 1.342.272 1.319.558 1.295.342 1.270.256 1.246.175 1.218.540 1.222.321 1.218.614
Debts 182.606 142.036 136.828 191.003 198.014 285.062 136.286 135.780 149.914 205.097
Income in Advance 2.700 0 9.464 0 0 0 0 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.798 euro in 2023 which includes Inventories of 108.380 euro, Receivables of 54.181 euro and cash availability of 237 euro.
The company's Equity was valued at 447.423 euro, while total Liabilities amounted to 205.097 euro. Equity decreased by -237.141 euro, from 686.646 euro in 2022, to 447.423 in 2023.
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