Financial results - LEMA AMBIENT SRL

Financial Summary - Lema Ambient Srl
Unique identification code: 23424714
Registration number: J40/3982/2008
Nace: 4772
Sales - Ron
22.976
Net Profit - Ron
-10.166
Employees
1
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Company Lema Ambient Srl with Fiscal Code 23424714 recorded a turnover of 2024 of 22.976, with a net profit of -10.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lema Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.696 11.722 43.516 20.485 30.937 49.740 68.851 64.964 48.864 22.976
Total Income - EUR 16.708 11.722 43.533 20.485 30.937 49.740 68.851 64.964 48.864 22.976
Total Expenses - EUR 34.747 29.709 84.776 77.155 69.103 58.118 66.236 50.543 43.267 32.912
Gross Profit/Loss - EUR -18.039 -17.987 -41.243 -56.670 -38.166 -8.377 2.615 14.422 5.597 -9.936
Net Profit/Loss - EUR -18.540 -18.102 -41.668 -56.875 -38.476 -8.874 1.926 13.772 5.109 -10.166
Employees 3 4 5 6 7 5 4 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 -52.7%, from 48.864 euro in the year 2023, to 22.976 euro in 2024. The Net Profit decreased by -5.080 euro, from 5.109 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 - Lema Ambient Srl - CUI 23424714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.829 12.620 15.770 2.591 372 6.188 8.409 8.056 14.326 5.101
Inventories 5.319 10.008 9.989 2.363 -1.000 128 1.505 1.195 4.694 643
Receivables 198 1.436 1.795 0 1.344 2.890 4.190 4.395 5.210 4.458
Cash 311 1.175 3.985 229 28 3.170 2.714 2.466 4.422 0
Shareholders Funds -30.199 -48.494 -89.341 -144.576 -180.252 -185.709 -179.664 -166.450 -160.836 -170.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.534 61.114 105.111 147.168 180.624 191.897 188.073 174.506 175.163 175.205
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 643 euro, Receivables of 4.458 euro and cash availability of 0 euro.
The company's Equity was valued at -170.103 euro, while total Liabilities amounted to 175.205 euro. Equity decreased by -10.166 euro, from -160.836 euro in 2023, to -170.103 in 2024.

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