Financial results - LEM TEK SRL

Financial Summary - Lem Tek Srl
Unique identification code: 3792304
Registration number: J1993001751358
Nace: 1625
Sales - Ron
1.308.324
Net Profit - Ron
48.789
Employees
31
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Company Lem Tek Srl with Fiscal Code 3792304 recorded a turnover of 2024 of 1.308.324, with a net profit of 48.789 and having an average number of employees of 31. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.628.298 1.841.463 1.688.100 1.555.894 1.443.789 1.298.219 1.063.029 1.489.628 1.516.914 1.308.324
Total Income - EUR 1.758.464 1.860.226 1.852.729 1.454.939 1.407.225 1.435.406 1.236.932 1.437.010 1.568.929 1.290.794
Total Expenses - EUR 1.716.122 1.822.192 1.823.648 1.618.231 1.357.662 1.370.708 1.147.880 1.358.918 1.508.619 1.233.530
Gross Profit/Loss - EUR 42.342 38.034 29.081 -163.293 49.564 64.698 89.052 78.091 60.310 57.263
Net Profit/Loss - EUR 26.000 30.104 14.253 -163.293 49.564 64.698 74.482 64.430 51.345 48.789
Employees 52 53 52 51 35 35 32 0 35 31
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 -13.3%, from 1.516.914 euro in the year 2023, to 1.308.324 euro in 2024. The Net Profit decreased by -2.269 euro, from 51.345 euro in 2023, to 48.789 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 - Lem Tek Srl - CUI 3792304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224.185 1.154.191 1.180.186 1.055.797 936.505 745.589 663.054 592.905 611.671 590.227
Current Assets 838.752 1.123.967 861.319 863.522 719.589 652.853 859.527 634.921 652.210 578.253
Inventories 621.565 673.689 698.847 522.480 253.305 308.129 414.625 298.321 384.643 321.805
Receivables 209.932 438.117 155.650 338.014 451.064 291.467 251.180 132.115 68.612 128.467
Cash 7.256 12.161 6.822 3.028 15.220 53.256 193.722 204.485 198.955 127.981
Shareholders Funds 561.268 541.863 545.919 372.607 414.800 471.788 495.012 450.388 500.367 545.192
Social Capital 7.843 7.763 7.631 7.491 7.346 7.207 7.047 7.069 7.047 7.008
Debts 1.315.910 1.737.649 1.371.523 1.452.997 1.176.925 890.529 1.018.674 778.617 764.688 623.288
Income in Advance 186.763 155.529 124.064 93.715 64.369 36.141 8.894 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.253 euro in 2024 which includes Inventories of 321.805 euro, Receivables of 128.467 euro and cash availability of 127.981 euro.
The company's Equity was valued at 545.192 euro, while total Liabilities amounted to 623.288 euro. Equity increased by 47.622 euro, from 500.367 euro in 2023, to 545.192 in 2024.

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