Financial results - LEHMANN UNTERNEHMEN SRL

Financial Summary - Lehmann Unternehmen Srl
Unique identification code: 30692205
Registration number: J28/585/2012
Nace: 4730
Sales - Ron
1.558.096
Net Profit - Ron
31.252
Employees
5
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Company Lehmann Unternehmen Srl with Fiscal Code 30692205 recorded a turnover of 2024 of 1.558.096, with a net profit of 31.252 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehmann Unternehmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.115 204.092 236.523 527.753 514.589 75.313 436.208 1.185.814 1.243.434 1.558.096
Total Income - EUR 194.115 204.092 236.523 527.753 545.694 77.605 436.208 1.218.187 1.282.392 1.603.392
Total Expenses - EUR 177.368 190.927 227.526 519.209 464.815 172.919 418.917 1.153.844 1.242.210 1.561.740
Gross Profit/Loss - EUR 16.747 13.165 8.998 8.545 80.880 -95.314 17.291 64.343 40.183 41.652
Net Profit/Loss - EUR 14.068 10.932 6.735 3.267 75.139 -97.163 17.909 53.078 31.340 31.252
Employees 5 4 5 9 0 0 4 0 5 5
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 26.0%, from 1.243.434 euro in the year 2023, to 1.558.096 euro in 2024. The Net Profit increased by 88 euro, from 31.340 euro in 2023, to 31.252 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 - Lehmann Unternehmen Srl - CUI 30692205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.963 79.732 82.819 132.551 107.171 112.749 137.289 219.718 218.280 188.377
Current Assets 29.400 12.942 21.746 7.182 21.692 31.243 33.201 64.439 54.519 84.451
Inventories -2.248 -423 5.808 2.695 -6.933 2.285 12.060 25.979 18.811 44.229
Receivables 12.715 2.152 14.239 1.878 6.026 27.910 15.777 21.075 2.151 -17.773
Cash 18.933 11.212 1.699 2.609 22.599 1.049 5.364 17.385 33.556 57.995
Shareholders Funds 14.113 24.901 31.214 33.909 108.391 -40.186 -41.441 12.838 44.138 75.144
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 35.098 88.690 98.213 108.488 54.335 185.669 212.600 281.077 247.031 211.552
Income in Advance 0 0 687 0 1.063 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.451 euro in 2024 which includes Inventories of 44.229 euro, Receivables of -17.773 euro and cash availability of 57.995 euro.
The company's Equity was valued at 75.144 euro, while total Liabilities amounted to 211.552 euro. Equity increased by 31.252 euro, from 44.138 euro in 2023, to 75.144 in 2024.

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