| 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 |
Check the financial reports for the company - Lema Naval Srl
| 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
|
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Comments - Lema Naval Srl