Financial results - LEMAC SRL

Financial Summary - Lemac Srl
Unique identification code: 17464692
Registration number: J16/803/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14.858
Employees
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Company Lemac Srl with Fiscal Code 17464692 recorded a turnover of 2024 of - , with a net profit of -14.858 and having an average number of employees of - . 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 - Lemac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.096 17.515 21.412 22.849 21.936 7.294 49.887 4.215 5.965 0
Total Income - EUR 19.096 17.696 21.414 22.851 21.936 7.294 49.887 4.215 5.965 0
Total Expenses - EUR 22.731 16.327 21.493 22.176 23.675 9.840 22.855 9.463 13.544 14.858
Gross Profit/Loss - EUR -3.636 1.369 -79 674 -1.739 -2.547 27.032 -5.248 -7.580 -14.858
Net Profit/Loss - EUR -4.191 844 -722 -11 -2.397 -2.765 25.535 -5.374 -7.580 -14.858
Employees 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LEMAC SRL

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Lemac Srl

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Lemac 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 - Lemac Srl - CUI 17464692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.301 9.307 10.014 15.200 17.139 24.351 62.309 80.413 71.551 62.580
Current Assets 7.171 9.429 7.230 11.128 21.082 21.959 24.456 12.732 12.226 8.717
Inventories 1.802 1.783 1.753 3.952 13.605 14.982 12.590 4.562 2.966 2.949
Receivables 5.242 5.532 4.636 1.546 5.074 6.897 5.997 5.795 6.011 5.562
Cash 128 2.114 841 5.629 2.403 80 5.869 2.375 3.250 205
Shareholders Funds 7.488 8.255 7.394 7.247 4.710 1.856 27.350 22.061 14.414 -524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.057 10.552 9.921 19.150 33.578 44.520 59.480 71.150 69.428 71.886
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 "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 8.717 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 5.562 euro and cash availability of 205 euro.
The company's Equity was valued at -524 euro, while total Liabilities amounted to 71.886 euro. Equity decreased by -14.858 euro, from 14.414 euro in 2023, to -524 in 2024.

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