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
814
Net Profit - Ron
-1.746
Employee
The most important financial indicators for the company Lehel Impex S.r.l. - Unique Identification Number 16338742: sales in 2017 was 814 euro, registering a net profit of -1.746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lehel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.463 77.523 43.547 881 - - - - - -
Total Income - EUR 13.467 77.532 43.561 892 - - - - - -
Total Expenses - EUR 17.394 61.626 37.844 2.774 - - - - - -
Gross Profit/Loss - EUR -3.928 15.906 5.717 -1.882 - - - - - -
Net Profit/Loss - EUR -4.332 13.580 5.002 -1.891 - - - - - -
Employees 1 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lehel Impex S.r.l. - CUI 16338742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.173 12.311 12.185 11.979 - - - - - -
Current Assets 16.626 41.599 30.716 27.613 - - - - - -
Inventories 578 1.108 1.292 367 - - - - - -
Receivables 2.190 4.955 10.613 8.738 - - - - - -
Cash 13.857 35.536 18.810 18.508 - - - - - -
Shareholders Funds 20.785 34.539 39.188 36.634 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 11.014 19.371 3.713 2.958 - - - - - -
Income in Advance 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 "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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