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Financial results - LEKOMET BY DISTRIBUTIONS SRL

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Financial Summary - Lekomet By Distributions Srl
Unique identification code: 37432369
Registration number: J2017000876296
Nace: 4711
Sales - Ron
11.507
Net Profit - Ron
1.860
Employees
Open Account
Company Lekomet By Distributions Srl with Fiscal Code 37432369 recorded a turnover of 2024 of 11.507, with a net profit of 1.860 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lekomet By Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.241 8.705 6.240 46.104 7.835 8.512 15.738 11.507
Total Income - EUR - - 2.241 8.705 6.240 46.215 7.835 9.558 15.738 11.525
Total Expenses - EUR - - 526 7.652 5.122 7.852 21.064 9.257 14.552 9.229
Gross Profit/Loss - EUR - - 1.714 1.053 1.118 38.363 -13.229 301 1.186 2.295
Net Profit/Loss - EUR - - 1.647 792 931 37.944 -13.356 124 1.029 1.860
Employees - - 0 1 0 1 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 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 -26.5%, from 15.738 euro in the year 2023, to 11.507 euro in 2024. The Net Profit increased by 838 euro, from 1.029 euro in 2023, to 1.860 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 - Lekomet By Distributions Srl - CUI 37432369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.990 9.705 15.703 19.742 19.125 18.390 17.614
Current Assets - - 1.745 309 266 25.696 7.458 8.810 10.819 11.690
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 67 -131 -128 -129 1.208 1.115
Cash - - 1.745 309 199 25.827 7.586 8.939 9.612 10.575
Shareholders Funds - - 1.691 2.452 3.336 41.217 26.947 27.154 28.101 28.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54 7.826 6.635 182 253 780 1.109 505
Income in Advance - - 0 21 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 "4711 - 4711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.115 euro and cash availability of 10.575 euro.
The company's Equity was valued at 28.799 euro, while total Liabilities amounted to 505 euro. Equity increased by 855 euro, from 28.101 euro in 2023, to 28.799 in 2024.
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