Financial results - LEM & VIS IMPEX SRL

Financial Summary - Lem & Vis Impex Srl
Unique identification code: 17347927
Registration number: J27/472/2005
Nace: 1610
Sales - Ron
15.133
Net Profit - Ron
769
Employees
1
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Company Lem & Vis Impex Srl with Fiscal Code 17347927 recorded a turnover of 2024 of 15.133, with a net profit of 769 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lem & Vis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.905 60.353 76.632 46.427 57.074 58.437 59.834 20.400 35.108 15.133
Total Income - EUR 38.678 49.764 87.736 28.891 56.632 79.919 40.029 23.575 38.260 16.023
Total Expenses - EUR 33.609 44.827 86.264 27.027 29.971 78.687 62.209 22.981 31.990 14.907
Gross Profit/Loss - EUR 5.069 4.937 1.472 1.864 26.661 1.231 -22.180 594 6.270 1.116
Net Profit/Loss - EUR 4.644 4.121 726 1.353 26.090 572 -22.664 274 5.919 769
Employees 4 2 3 2 3 2 2 2 2 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 -56.7%, from 35.108 euro in the year 2023, to 15.133 euro in 2024. The Net Profit decreased by -5.117 euro, from 5.919 euro in 2023, to 769 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 & Vis Impex Srl - CUI 17347927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20 8.528 6.362 4.975 3.805 2.565 1.283 0 4.837
Current Assets 54.653 67.608 71.519 60.586 104.656 105.045 71.258 64.352 82.427 71.405
Inventories 9.833 22.254 33.968 27.059 68.574 62.323 18.462 22.341 40.203 27.354
Receivables 34.499 35.234 31.485 29.199 45.824 42.441 46.528 41.898 40.805 43.781
Cash 10.321 10.121 6.065 4.329 -9.742 281 6.269 113 1.419 269
Shareholders Funds 50.934 53.143 52.970 53.201 78.191 76.241 51.658 57.966 63.639 63.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.852 20.005 22.579 9.235 27.015 28.268 22.164 7.668 18.788 12.257
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.405 euro in 2024 which includes Inventories of 27.354 euro, Receivables of 43.781 euro and cash availability of 269 euro.
The company's Equity was valued at 63.985 euro, while total Liabilities amounted to 12.257 euro. Equity increased by 702 euro, from 63.639 euro in 2023, to 63.985 in 2024.

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