Financial results - LEMA TOTAL IMPEX SRL

Financial Summary - Lema Total Impex Srl
Unique identification code: 35197860
Registration number: J22/1984/2015
Nace: 4762
Sales - Ron
51.950
Net Profit - Ron
10.100
Employees
1
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Company Lema Total Impex Srl with Fiscal Code 35197860 recorded a turnover of 2024 of 51.950, with a net profit of 10.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360 71.161 60.549 58.660 70.869 51.096 36.347 19.914 29.677 51.950
Total Income - EUR 360 71.161 60.549 58.660 70.950 52.176 36.670 19.937 29.680 57.187
Total Expenses - EUR 175 54.534 53.384 46.652 56.048 49.847 38.017 42.630 23.778 44.171
Gross Profit/Loss - EUR 185 16.627 7.164 12.008 14.902 2.328 -1.347 -22.694 5.902 13.016
Net Profit/Loss - EUR 185 16.322 7.111 11.817 14.728 2.271 -1.370 -22.866 5.605 10.100
Employees 0 3 3 3 0 0 0 0 0 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 76.0%, from 29.677 euro in the year 2023, to 51.950 euro in 2024. The Net Profit increased by 4.526 euro, from 5.605 euro in 2023, to 10.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Total Impex Srl - CUI 35197860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.251 5.452 5.360 13.949 13.679 13.419 13.122 13.163 41.821 54.314
Current Assets 1.360 21.819 39.187 44.268 49.737 48.347 40.359 15.991 22.766 16.814
Inventories 1.221 13.614 29.744 29.938 29.943 30.433 24.020 -2 0 0
Receivables 0 2.535 4.431 3.214 12.336 12.690 14.849 13.277 19.298 12.926
Cash 0 5.669 5.013 11.116 7.457 5.224 1.489 2.716 3.468 3.888
Shareholders Funds 230 16.550 23.380 34.768 48.823 50.169 47.687 24.927 30.457 37.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.380 10.721 21.166 23.449 14.592 11.597 5.794 4.227 34.589 37.401
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 "4762 - 4762"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.926 euro and cash availability of 3.888 euro.
The company's Equity was valued at 37.549 euro, while total Liabilities amounted to 37.401 euro. Equity increased by 7.262 euro, from 30.457 euro in 2023, to 37.549 in 2024.

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