Financial results - LEMA CARTON SRL

Financial Summary - Lema Carton Srl
Unique identification code: 14652730
Registration number: J05/494/2002
Nace: 1721
Sales - Ron
5.720.582
Net Profit - Ron
1.098
Employees
30
Open Account
Company Lema Carton Srl with Fiscal Code 14652730 recorded a turnover of 2024 of 5.720.582, with a net profit of 1.098 and having an average number of employees of 30. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.095 882.070 1.684.125 3.232.296 3.542.535 4.524.383 6.235.936 9.331.861 7.215.516 5.720.582
Total Income - EUR 720.192 987.059 1.739.520 3.706.039 3.689.107 4.554.609 6.791.149 10.189.942 7.133.728 5.875.439
Total Expenses - EUR 717.737 982.592 1.852.429 3.678.080 3.646.308 4.410.600 6.684.647 9.704.421 7.020.552 5.872.471
Gross Profit/Loss - EUR 2.455 4.467 -112.910 27.959 42.799 144.009 106.502 485.521 113.176 2.968
Net Profit/Loss - EUR 243 3.098 -113.746 22.656 35.593 121.896 89.439 409.274 97.959 1.098
Employees 18 19 21 19 16 19 25 35 34 30
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 -20.3%, from 7.215.516 euro in the year 2023, to 5.720.582 euro in 2024. The Net Profit decreased by -96.313 euro, from 97.959 euro in 2023, to 1.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lema Carton Srl - CUI 14652730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.215 571.410 490.181 497.521 730.552 735.925 1.822.076 1.705.210 1.778.545 1.831.251
Current Assets 431.038 330.534 729.651 1.222.558 1.033.727 1.314.164 2.490.613 2.798.582 2.758.539 2.608.892
Inventories 67.915 105.278 278.427 592.316 539.838 647.390 1.389.856 1.783.309 1.730.312 1.780.895
Receivables 355.711 213.913 411.734 559.058 441.301 475.586 777.404 811.714 796.407 763.125
Cash 7.412 11.343 39.489 71.184 52.588 191.188 323.353 203.559 231.820 64.872
Shareholders Funds 420.743 419.455 298.612 315.787 345.264 460.615 539.839 952.832 1.047.036 1.040.817
Social Capital 137.055 135.657 133.362 130.914 128.379 125.945 123.152 123.534 123.160 122.472
Debts 537.328 514.920 897.793 1.461.781 1.478.299 1.601.816 3.777.282 3.555.760 3.492.306 3.302.993
Income in Advance 0 0 87.563 0 0 0 0 0 0 109.059
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.608.892 euro in 2024 which includes Inventories of 1.780.895 euro, Receivables of 763.125 euro and cash availability of 64.872 euro.
The company's Equity was valued at 1.040.817 euro, while total Liabilities amounted to 3.302.993 euro. Equity decreased by -367 euro, from 1.047.036 euro in 2023, to 1.040.817 in 2024. The Debt Ratio was 74.2% in the year 2024.

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