Financial results - LEMACOM SRL

Financial Summary - Lemacom Srl
Unique identification code: 198901
Registration number: J03/150/1992
Nace: 4120
Sales - Ron
14.121
Net Profit - Ron
-339
Employees
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Company Lemacom Srl with Fiscal Code 198901 recorded a turnover of 2024 of 14.121, with a net profit of -339 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.039 15.108 15.059 14.401 24.720 15.194 6.832 16.308 20.486 14.121
Total Income - EUR 18.052 15.128 15.124 15.119 32.375 15.194 6.832 16.308 20.486 14.121
Total Expenses - EUR 18.713 14.490 15.945 11.641 26.404 12.363 6.099 14.928 18.750 14.459
Gross Profit/Loss - EUR -661 638 -822 3.478 5.971 2.831 733 1.380 1.737 -339
Net Profit/Loss - EUR -1.203 183 -1.193 3.025 5.000 2.415 553 945 1.489 -339
Employees 1 1 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. In the last year of activity, the sales decreased by -30.7%, from 20.486 euro in the year 2023, to 14.121 euro in 2024. The Net Profit decreased by -1.481 euro, from 1.489 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMACOM 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 - Lemacom Srl - CUI 198901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 84 0 0 0 0 0 0 0 321
Current Assets 4.864 3.001 2.296 7.037 10.667 11.742 16.112 15.066 14.233 13.728
Inventories 1.312 2.173 2.114 6.222 5.012 7.209 14.916 15.051 8.545 7.469
Receivables 2.802 643 65 64 5.273 2.357 1.045 0 141 183
Cash 749 186 118 751 382 2.176 151 14 5.547 6.076
Shareholders Funds 1.604 1.771 548 3.563 8.493 10.747 11.061 12.040 13.493 13.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.434 1.314 1.748 3.474 2.174 996 5.051 3.026 897 1.158
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.728 euro in 2024 which includes Inventories of 7.469 euro, Receivables of 183 euro and cash availability of 6.076 euro.
The company's Equity was valued at 13.079 euro, while total Liabilities amounted to 1.158 euro. Equity decreased by -339 euro, from 13.493 euro in 2023, to 13.079 in 2024.

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