Financial results - LE MANS 240 PROD S.R.L.

Financial Summary - Le Mans 240 Prod S.r.l.
Unique identification code: 5081111
Registration number: J21/14/1994
Nace: 4120
Sales - Ron
36.193
Net Profit - Ron
-12.612
Employees
3
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Company Le Mans 240 Prod S.r.l. with Fiscal Code 5081111 recorded a turnover of 2024 of 36.193, with a net profit of -12.612 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Mans 240 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.876 87.776 178.254 62.450 231.785 64.186 74.502 28.200 25.614 36.193
Total Income - EUR 85.583 85.070 193.986 141.212 231.152 70.430 70.309 29.652 25.274 36.085
Total Expenses - EUR 111.651 101.026 127.223 133.249 169.997 89.605 89.366 62.916 52.575 48.334
Gross Profit/Loss - EUR -26.068 -15.956 66.763 7.963 61.155 -19.176 -19.057 -33.264 -27.302 -12.250
Net Profit/Loss - EUR -26.068 -16.835 64.823 6.441 58.830 -19.824 -19.802 -33.546 -27.558 -12.612
Employees 10 9 9 9 8 6 7 6 5 3
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 42.1%, from 25.614 euro in the year 2023, to 36.193 euro in 2024.
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 - Le Mans 240 Prod S.r.l. - CUI 5081111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.725 77.201 94.806 51.236 35.806 27.768 21.791 18.774 18.476 18.235
Current Assets 68.211 42.183 100.564 116.770 110.704 58.302 48.074 36.566 40.277 37.640
Inventories 32.854 29.466 29.972 49.120 31.038 36.963 30.076 30.308 30.172 29.803
Receivables 10.854 9.852 70.230 24.874 26.051 6.616 6.015 6.063 6.028 4.055
Cash 24.503 2.866 362 42.775 53.615 14.723 11.983 195 4.077 3.781
Shareholders Funds 140.885 122.613 180.753 96.692 127.031 63.498 42.288 8.873 -18.711 -31.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.227 2.737 21.482 80.169 23.926 23.637 27.577 46.467 77.465 87.092
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.640 euro in 2024 which includes Inventories of 29.803 euro, Receivables of 4.055 euro and cash availability of 3.781 euro.
The company's Equity was valued at -31.218 euro, while total Liabilities amounted to 87.092 euro. Equity decreased by -12.612 euro, from -18.711 euro in 2023, to -31.218 in 2024.

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