Financial results - LELU MIT S.R.L.

Financial Summary - Lelu Mit S.r.l.
Unique identification code: 33216273
Registration number: J24/1411/2022
Nace: 1520
Sales - Ron
101.649
Net Profit - Ron
-388.022
Employees
6
Open Account
Company Lelu Mit S.r.l. with Fiscal Code 33216273 recorded a turnover of 2024 of 101.649, with a net profit of -388.022 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.328 253.490 460.419 746.410 717.895 742.898 956.289 1.324.930 844.309 101.649
Total Income - EUR 183.367 253.824 462.748 748.243 727.543 777.050 1.076.374 1.326.312 846.594 515.750
Total Expenses - EUR 128.094 193.465 344.813 553.559 499.547 514.513 534.659 970.970 802.146 903.772
Gross Profit/Loss - EUR 55.273 60.360 117.936 194.684 227.995 262.537 541.715 355.342 44.449 -388.022
Net Profit/Loss - EUR 46.263 49.722 107.186 187.202 221.036 256.561 533.272 340.035 37.847 -388.022
Employees 12 16 22 32 25 19 25 30 27 6
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 -87.9%, from 844.309 euro in the year 2023, to 101.649 euro in 2024. The Net Profit decreased by -37.635 euro, from 37.847 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 - Lelu Mit S.r.l. - CUI 33216273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.121 17.544 120.227 157.854 129.340 202.384 167.164 630.316 903.998 158.156
Current Assets 68.613 68.553 46.650 178.008 208.163 246.706 508.591 552.134 186.005 101.390
Inventories 75 291 7.221 6.096 7.626 7.053 17.467 70.937 70.026 46.986
Receivables 7.606 5.691 28.033 154.761 198.268 236.405 409.234 434.733 65.386 18.647
Cash 60.932 62.572 11.396 17.150 2.269 3.248 81.890 46.463 50.593 35.758
Shareholders Funds 46.317 49.776 107.238 187.275 221.108 256.631 533.341 340.104 81.316 -307.161
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 33.418 36.322 59.638 148.587 116.395 192.459 142.415 842.346 1.008.687 566.707
Income in Advance 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.390 euro in 2024 which includes Inventories of 46.986 euro, Receivables of 18.647 euro and cash availability of 35.758 euro.
The company's Equity was valued at -307.161 euro, while total Liabilities amounted to 566.707 euro. Equity decreased by -388.022 euro, from 81.316 euro in 2023, to -307.161 in 2024.

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