Financial results - IMPORT EXPORT "LEMAC-DI" SRL

Financial Summary - Import Export "Lemac-Di" Srl
Unique identification code: 3226500
Registration number: J14/709/1992
Nace: 4711
Sales - Ron
658.748
Net Profit - Ron
14.888
Employees
10
Open Account
Company Import Export "Lemac-Di" Srl with Fiscal Code 3226500 recorded a turnover of 2024 of 658.748, with a net profit of 14.888 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export "Lemac-Di" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.473 391.414 433.683 479.213 619.864 748.802 765.390 797.278 820.262 658.748
Total Income - EUR 315.542 393.050 434.055 479.598 620.086 749.165 765.680 797.770 820.612 658.768
Total Expenses - EUR 300.976 367.375 411.661 447.071 573.617 697.803 713.663 752.799 788.360 640.269
Gross Profit/Loss - EUR 14.567 25.674 22.394 32.527 46.468 51.362 52.018 44.972 32.252 18.499
Net Profit/Loss - EUR 12.057 21.335 17.975 27.735 40.270 45.037 44.308 36.999 25.138 14.888
Employees 11 11 11 11 11 9 10 10 10 10
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 -19.2%, from 820.262 euro in the year 2023, to 658.748 euro in 2024. The Net Profit decreased by -10.109 euro, from 25.138 euro in 2023, to 14.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import Export "Lemac-Di" Srl - CUI 3226500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.483 10.774 15.756 13.772 13.379 10.774 11.402 9.559 19.762 39.077
Current Assets 61.877 47.733 52.635 76.750 99.385 135.578 157.511 183.976 189.158 180.808
Inventories 59.664 43.819 45.505 58.876 57.151 43.596 39.151 45.408 35.848 27.303
Receivables 2.013 1.678 1.910 4.323 3.575 5.397 9.378 6.964 2.119 8.000
Cash 200 2.236 5.220 13.552 38.659 86.584 108.982 131.604 151.192 145.505
Shareholders Funds 28.051 41.907 59.173 81.524 99.142 128.861 156.161 175.394 189.892 197.688
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.309 16.600 9.218 8.999 13.623 17.490 12.752 18.141 19.029 22.197
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.808 euro in 2024 which includes Inventories of 27.303 euro, Receivables of 8.000 euro and cash availability of 145.505 euro.
The company's Equity was valued at 197.688 euro, while total Liabilities amounted to 22.197 euro. Equity increased by 8.857 euro, from 189.892 euro in 2023, to 197.688 in 2024.

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