Financial results - LEMA SERV COM SRL

Financial Summary - Lema Serv Com Srl
Unique identification code: 6318527
Registration number: J29/2534/1994
Nace: 4941
Sales - Ron
15.110
Net Profit - Ron
1.002
Employees
1
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Company Lema Serv Com Srl with Fiscal Code 6318527 recorded a turnover of 2024 of 15.110, with a net profit of 1.002 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lema Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.161 41.250 38.043 39.184 7.110 19.987 19.236 7.965 14.556 15.110
Total Income - EUR 57.722 51.804 41.079 42.864 60.399 19.987 19.356 8.559 15.147 21.378
Total Expenses - EUR 55.275 38.179 21.188 16.738 89.918 14.223 15.450 12.636 12.493 19.934
Gross Profit/Loss - EUR 2.447 13.625 19.891 26.125 -29.519 5.764 3.906 -4.077 2.655 1.444
Net Profit/Loss - EUR 2.447 12.341 18.853 24.983 -30.343 5.163 3.337 -4.329 2.150 1.002
Employees 2 2 1 1 1 1 1 1 1 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 4.4%, from 14.556 euro in the year 2023, to 15.110 euro in 2024. The Net Profit decreased by -1.135 euro, from 2.150 euro in 2023, to 1.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lema Serv Com Srl - CUI 6318527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.837 84.437 81.849 158.776 47.171 40.903 37.239 34.590 31.809 28.810
Current Assets 90.642 112.655 125.329 134.570 103.637 104.411 105.352 119.271 111.939 109.433
Inventories 71.987 88.147 77.621 72.189 78.523 85.112 87.773 94.543 93.289 91.205
Receivables 17.989 22.938 46.430 61.109 18.413 17.227 16.206 16.821 16.785 10.626
Cash 666 1.570 1.277 1.272 6.702 2.073 1.373 7.907 1.865 7.602
Shareholders Funds 52.314 63.013 80.800 183.853 98.302 101.601 102.684 98.674 100.524 100.965
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 127.164 134.079 126.378 109.493 52.506 43.713 39.907 40.588 28.669 20.793
Income in Advance 0 0 0 0 0 0 0 14.600 14.556 16.485
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.433 euro in 2024 which includes Inventories of 91.205 euro, Receivables of 10.626 euro and cash availability of 7.602 euro.
The company's Equity was valued at 100.965 euro, while total Liabilities amounted to 20.793 euro. Equity increased by 1.003 euro, from 100.524 euro in 2023, to 100.965 in 2024. The Debt Ratio was 15.0% in the year 2024.

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