Financial results - LEMACOM SRL

Financial Summary - Lemacom Srl
Unique identification code: 198901
Registration number: J03/150/1992
Nace: 4120
Sales - Ron
20.486
Net Profit - Ron
1.489
Employee
The most important financial indicators for the company Lemacom Srl - Unique Identification Number 198901: sales in 2023 was 20.486 euro, registering a net profit of 1.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.931 18.039 15.108 15.059 14.401 24.720 15.194 6.832 16.308 20.486
Total Income - EUR 20.958 18.052 15.128 15.124 15.119 32.375 15.194 6.832 16.308 20.486
Total Expenses - EUR 22.304 18.713 14.490 15.945 11.641 26.404 12.363 6.099 14.928 18.750
Gross Profit/Loss - EUR -1.347 -661 638 -822 3.478 5.971 2.831 733 1.380 1.737
Net Profit/Loss - EUR -1.975 -1.203 183 -1.193 3.025 5.000 2.415 553 945 1.489
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.0%, from 16.308 euro in the year 2022, to 20.486 euro in 2023. The Net Profit increased by 547 euro, from 945 euro in 2022, to 1.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemacom Srl - CUI 198901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261 174 84 0 0 0 0 0 0 0
Current Assets 3.876 4.864 3.001 2.296 7.037 10.667 11.742 16.112 15.066 14.233
Inventories 859 1.312 2.173 2.114 6.222 5.012 7.209 14.916 15.051 8.545
Receivables 2.779 2.802 643 65 64 5.273 2.357 1.045 0 141
Cash 238 749 186 118 751 382 2.176 151 14 5.547
Shareholders Funds 2.784 1.604 1.771 548 3.563 8.493 10.747 11.061 12.040 13.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.353 3.434 1.314 1.748 3.474 2.174 996 5.051 3.026 897
Income in Advance 0 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 "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 14.233 euro in 2023 which includes Inventories of 8.545 euro, Receivables of 141 euro and cash availability of 5.547 euro.
The company's Equity was valued at 13.493 euro, while total Liabilities amounted to 897 euro. Equity increased by 1.490 euro, from 12.040 euro in 2022, to 13.493 in 2023.

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