Financial results - LEMA NAVAL SRL

Financial Summary - Lema Naval Srl
Unique identification code: 33813921
Registration number: J2014002242135
Nace: 5510
Sales - Ron
52.605
Net Profit - Ron
-12.340
Employees
1
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Company Lema Naval Srl with Fiscal Code 33813921 recorded a turnover of 2024 of 52.605, with a net profit of -12.340 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.402.994 2.716.852 1.502.948 1.360.453 118.174 29.276 48.809 52.062 35.326 52.605
Total Income - EUR 2.411.094 2.727.930 1.555.920 1.364.432 119.200 29.277 48.817 52.450 35.646 52.643
Total Expenses - EUR 2.255.793 2.526.311 1.558.238 1.721.256 979.905 49.723 62.435 67.231 53.597 63.395
Gross Profit/Loss - EUR 155.300 201.618 -2.318 -356.825 -860.705 -20.446 -13.617 -14.781 -17.951 -10.752
Net Profit/Loss - EUR 132.897 169.926 -17.122 -365.614 -861.500 -20.739 -13.835 -15.386 -18.309 -12.340
Employees 65 68 38 34 4 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 increased by 49.8%, from 35.326 euro in the year 2023, to 52.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEMA NAVAL 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 - Lema Naval Srl - CUI 33813921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 433.481 503.069 478.727 458.364 434.820 413.515 404.367 392.858 379.943
Current Assets 163.888 102.062 44.764 36.522 42.656 46.226 48.350 41.640 35.784 11.777
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 30.975 37.942 8.694 22.864 22.909 24.360 22.029 1.969 3.721 4.634
Cash 132.902 64.120 36.070 13.658 19.748 21.866 26.321 39.671 32.063 7.143
Shareholders Funds 116.865 169.979 149.980 -1.491.700 -2.324.312 -2.300.987 -2.263.795 201.416 182.497 150.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.897 365.564 397.853 2.007.224 2.825.332 2.782.033 2.725.661 244.590 246.146 241.998
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.634 euro and cash availability of 7.143 euro.
The company's Equity was valued at 150.023 euro, while total Liabilities amounted to 241.998 euro. Equity decreased by -31.453 euro, from 182.497 euro in 2023, to 150.023 in 2024.

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