Financial results - LEM RESOURCES SRL

Financial Summary - Lem Resources Srl
Unique identification code: 38109197
Registration number: J2017014503401
Nace: 729
Sales - Ron
-
Net Profit - Ron
-397.970
Employees
2
Open Account
Company Lem Resources Srl with Fiscal Code 38109197 recorded a turnover of 2024 of - , with a net profit of -397.970 and having an average number of employees of 2. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lem Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 629 0 15.992 0 13.302 45 216
Total Expenses - EUR - - 57 45.493 54.550 34.934 52.856 156.046 207.810 398.184
Gross Profit/Loss - EUR - - -57 -44.865 -54.550 -18.942 -52.856 -142.744 -207.764 -397.968
Net Profit/Loss - EUR - - -57 -44.865 -54.550 -18.942 -52.856 -142.744 -207.764 -397.970
Employees - - 0 2 2 2 2 3 3 2
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.
Sales - Ron
Net Profit - Ron
Employees

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LEM RESOURCES SRL

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Lem Resources Srl

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Lem Resources Srl

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Lem Resources Srl

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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 - Lem Resources Srl - CUI 38109197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.704 46.090 94.987 93.129 91.039 171.048 766.860 1.497.960
Current Assets - - 139 31.475 23.122 22.271 9.472 148.624 235.214 151.330
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.128 19.353 20.086 6.954 20.477 83.979 95.954
Cash - - 139 22.347 3.769 2.185 2.518 128.147 151.235 55.375
Shareholders Funds - - 162 -44.885 -98.566 -115.639 -165.931 -314.653 -521.623 -894.254
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.681 122.523 216.675 231.050 266.453 634.356 1.523.736 2.543.562
Income in Advance - - 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.954 euro and cash availability of 55.375 euro.
The company's Equity was valued at -894.254 euro, while total Liabilities amounted to 2.543.562 euro. Equity decreased by -375.546 euro, from -521.623 euro in 2023, to -894.254 in 2024.

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