Financial results - LEAHU M.PERIAM SRL

Financial Summary - Leahu M.periam Srl
Unique identification code: 3037705
Registration number: J35/80/1993
Nace: 4711
Sales - Ron
946.981
Net Profit - Ron
63.312
Employees
6
Open Account
Company Leahu M.periam Srl with Fiscal Code 3037705 recorded a turnover of 2024 of 946.981, with a net profit of 63.312 and having an average number of employees of 6. 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 - Leahu M.periam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.259 342.924 471.636 500.974 535.961 532.381 454.422 698.370 827.874 946.981
Total Income - EUR 311.888 347.159 475.060 501.034 535.964 532.390 454.428 700.425 827.885 951.285
Total Expenses - EUR 287.101 319.867 425.828 464.997 504.790 504.933 437.329 638.531 780.648 877.432
Gross Profit/Loss - EUR 24.787 27.292 49.232 36.038 31.174 27.457 17.099 61.895 47.237 73.853
Net Profit/Loss - EUR 20.721 22.537 42.854 30.996 25.770 22.484 12.522 55.544 39.488 63.312
Employees 6 7 6 6 7 7 7 7 7 6
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 15.0%, from 827.874 euro in the year 2023, to 946.981 euro in 2024. The Net Profit increased by 24.045 euro, from 39.488 euro in 2023, to 63.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leahu M.periam Srl - CUI 3037705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.758 27.378 28.189 37.072 32.690 34.232 29.378 25.177 23.211 34.012
Current Assets 66.915 68.229 84.133 104.761 139.321 149.947 165.960 223.176 273.826 319.606
Inventories 46.179 46.417 55.061 57.467 64.616 96.253 123.439 155.045 185.520 251.366
Receivables 4.288 826 90 703 476 6.186 1.918 1.810 1.891 8.987
Cash 16.447 20.986 28.983 46.590 74.230 47.509 40.604 66.320 86.415 59.252
Shareholders Funds 27.112 49.372 91.391 120.710 144.142 163.893 168.738 212.318 247.524 294.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.560 46.235 20.931 21.122 27.869 20.287 26.601 36.034 49.514 59.461
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 319.606 euro in 2024 which includes Inventories of 251.366 euro, Receivables of 8.987 euro and cash availability of 59.252 euro.
The company's Equity was valued at 294.157 euro, while total Liabilities amounted to 59.461 euro. Equity increased by 48.016 euro, from 247.524 euro in 2023, to 294.157 in 2024.

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