Financial results - LEKIMO S.R.L.

Financial Summary - Lekimo S.r.l.
Unique identification code: 46005111
Registration number: J40/14126/2024
Nace: 1413
Sales - Ron
6.127
Net Profit - Ron
-19.637
Employees
1
Open Account
Company Lekimo S.r.l. with Fiscal Code 46005111 recorded a turnover of 2024 of 6.127, with a net profit of -19.637 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 93.399 6.127
Total Income - EUR - - - - - - - 0 93.399 6.140
Total Expenses - EUR - - - - - - - 23.394 63.997 25.715
Gross Profit/Loss - EUR - - - - - - - -23.394 29.403 -19.575
Net Profit/Loss - EUR - - - - - - - -23.394 29.403 -19.637
Employees - - - - - - - 5 5 1
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 -93.4%, from 93.399 euro in the year 2023, to 6.127 euro in 2024. The Net Profit decreased by -29.238 euro, from 29.403 euro in 2023, 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 - Lekimo S.r.l. - CUI 46005111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.334 74.667 34.973
Inventories - - - - - - - 4.094 26.994 27.459
Receivables - - - - - - - 0 4.492 7.478
Cash - - - - - - - 240 43.180 36
Shareholders Funds - - - - - - - -23.354 6.120 -13.551
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.688 68.547 48.524
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.973 euro in 2024 which includes Inventories of 27.459 euro, Receivables of 7.478 euro and cash availability of 36 euro.
The company's Equity was valued at -13.551 euro, while total Liabilities amounted to 48.524 euro. Equity decreased by -19.637 euro, from 6.120 euro in 2023, to -13.551 in 2024.

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