The most important financial indicators for the company Lema Total Grup Srl - Unique Identification Number 23500765:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lema Total Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.574
47.765
12.679
0
0
0
0
0
0
-
Total Income - EUR
51.373
47.765
12.679
0
0
0
0
0
0
-
Total Expenses - EUR
59.394
47.918
23.499
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
-8.021
-152
-10.820
0
0
0
0
0
0
-
Net Profit/Loss - EUR
-8.021
-152
-10.820
0
0
0
0
0
0
-
Employees
0
2
0
0
0
0
0
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Total Grup Srl - CUI 23500765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.951
12.145
0
0
0
0
0
0
0
-
Current Assets
30.106
25.470
6.762
6.648
6.526
6.400
6.278
6.139
6.158
-
Inventories
8.219
11.127
488
479
471
461
453
443
444
-
Receivables
21.030
9.535
6.273
6.167
6.054
5.936
5.824
5.695
5.712
-
Cash
858
4.809
2
2
2
2
2
2
2
-
Shareholders Funds
-2.957
4.642
-6.740
-6.626
-6.505
-6.379
-6.258
-6.119
-6.138
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
48.844
35.827
16.328
16.051
15.757
15.452
15.159
14.823
14.868
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.158 euro in 2022 which includes Inventories of
444 euro, Receivables of
5.712 euro and cash availability of
2 euro.
The company's Equity was valued at
-6.138 euro, while total Liabilities amounted to
14.868 euro.
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Comments - Lema Total Grup Srl