Financial results - LEHEL IMPEX S.R.L.

Financial Summary - Lehel Impex S.r.l.
Unique identification code: 16338742
Registration number: J30/448/2004
Nace: 2512
Sales - Ron
809
Net Profit - Ron
-1.737
Employees
Open Account
Company Lehel Impex S.r.l. with Fiscal Code 16338742 recorded a turnover of 2017 of 809, with a net profit of -1.737 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehel Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.523 43.547 881 - - - - - - -
Total Income - EUR 77.532 43.561 892 - - - - - - -
Total Expenses - EUR 61.626 37.844 2.774 - - - - - - -
Gross Profit/Loss - EUR 15.906 5.717 -1.882 - - - - - - -
Net Profit/Loss - EUR 13.580 5.002 -1.891 - - - - - - -
Employees 1 1 0 - - - - - - -
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 -97.9%, from 43.547 euro in the year 2016, to 881 euro in 2017. The Net Profit decreased by -4.917 euro, from 5.002 euro in 2016, to 0 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 - Lehel Impex S.r.l. - CUI 16338742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.311 12.185 11.979 - - - - - - -
Current Assets 41.599 30.716 27.613 - - - - - - -
Inventories 1.108 1.292 367 - - - - - - -
Receivables 4.955 10.613 8.738 - - - - - - -
Cash 35.536 18.810 18.508 - - - - - - -
Shareholders Funds 34.539 39.188 36.634 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 19.371 3.713 2.958 - - - - - - -
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.613 euro in 2017 which includes Inventories of 367 euro, Receivables of 8.738 euro and cash availability of 18.508 euro.
The company's Equity was valued at 36.634 euro, while total Liabilities amounted to 2.958 euro. Equity decreased by -1.891 euro, from 39.188 euro in 2016, to 36.634 in 2017.

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