Financial results - LEHUCU MMS SRL

Financial Summary - Lehucu Mms Srl
Unique identification code: 33372566
Registration number: J24/630/2014
Nace: 4120
Sales - Ron
132.874
Net Profit - Ron
1.914
Employees
5
Open Account
Company Lehucu Mms Srl with Fiscal Code 33372566 recorded a turnover of 2023 of 132.874, with a net profit of 1.914 and having an average number of employees of 5. 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 - Lehucu Mms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.873 67.762 - 161.303 51.985 - 112.649 140.459 133.621 -
Total Income - EUR 41.622 67.762 - 161.303 51.985 - 112.649 140.459 142.718 -
Total Expenses - EUR 40.467 66.149 - 84.779 62.666 - 71.868 108.852 139.458 -
Gross Profit/Loss - EUR 1.155 1.613 - 76.524 -10.681 - 40.781 31.607 3.261 -
Net Profit/Loss - EUR 105 935 - 74.911 -11.201 - 39.620 30.202 1.924 -
Employees 3 3 - 2 4 - 2 4 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 decreased by -4.6%, from 140.459 euro in the year 2022, to 133.621 euro in 2023. The Net Profit decreased by -28.186 euro, from 30.202 euro in 2022, to 1.924 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 - Lehucu Mms Srl - CUI 33372566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - 841 844 1.358 -
Current Assets 30.522 23.217 - 109.483 92.918 - 108.981 147.164 156.154 -
Inventories 26.476 20.254 - 9.251 3.792 - 8.932 10.748 36.441 -
Receivables 3.229 2.275 - 238 3.838 - 1.669 9.834 17.077 -
Cash 818 688 - 99.994 85.288 - 98.381 126.582 102.637 -
Shareholders Funds -2.480 -1.520 - 74.047 61.412 - 92.211 122.699 124.251 -
Social Capital 45 45 - 43 42 - 40 41 40 -
Debts 33.003 24.737 - 35.437 31.506 - 17.611 25.308 33.261 -
Income in Advance 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 156.154 euro in 2023 which includes Inventories of 36.441 euro, Receivables of 17.077 euro and cash availability of 102.637 euro.
The company's Equity was valued at 124.251 euro, while total Liabilities amounted to 33.261 euro. Equity increased by 1.924 euro, from 122.699 euro in 2022, to 124.251 in 2023.

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