Financial results - LEMACOM SRL

Financial Summary - Lemacom Srl
Unique identification code: 490891
Registration number: J1991000239198
Nace: 4711
Sales - Ron
288.069
Net Profit - Ron
-5.774
Employees
3
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Company Lemacom Srl with Fiscal Code 490891 recorded a turnover of 2024 of 288.069, with a net profit of -5.774 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.091 337.379 472.278 338.226 350.003 341.999 513.047 398.533 366.456 288.069
Total Income - EUR 445.712 407.337 479.759 397.429 444.832 450.662 473.628 407.315 382.449 288.730
Total Expenses - EUR 444.605 407.286 469.620 396.034 402.570 450.131 471.951 405.799 413.386 294.504
Gross Profit/Loss - EUR 1.106 52 10.139 1.395 42.262 531 1.677 1.516 -30.937 -5.774
Net Profit/Loss - EUR 1.106 52 5.496 516 36.632 174 152 1.252 -30.937 -5.774
Employees 24 21 17 20 16 18 8 5 4 3
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 -20.9%, from 366.456 euro in the year 2023, to 288.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEMACOM SRL

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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 490891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.511 122.629 100.441 89.624 79.635 86.695 79.071 71.328 63.595 57.162
Current Assets 261.775 257.204 206.747 240.993 332.252 299.288 242.062 251.652 209.316 198.514
Inventories 74.327 49.635 23.978 22.154 110.827 87.934 42.694 63.306 50.390 40.027
Receivables 187.132 207.217 174.293 218.598 218.375 206.047 196.052 184.063 148.954 140.218
Cash 317 352 8.475 241 3.051 5.308 3.315 4.283 9.973 18.269
Shareholders Funds 169.292 167.617 170.277 167.667 187.227 183.852 179.927 179.918 148.436 134.521
Social Capital 146.232 144.740 142.291 178.007 136.975 134.378 131.398 131.806 131.406 130.672
Debts 245.539 218.052 136.911 162.949 224.661 202.132 141.206 143.062 124.475 121.154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.514 euro in 2024 which includes Inventories of 40.027 euro, Receivables of 140.218 euro and cash availability of 18.269 euro.
The company's Equity was valued at 134.521 euro, while total Liabilities amounted to 121.154 euro. Equity decreased by -13.085 euro, from 148.436 euro in 2023, to 134.521 in 2024.

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