Financial results - LEMADA CONCEPT S.R.L.

Financial Summary - Lemada Concept S.r.l.
Unique identification code: 42831188
Registration number: J2020001265057
Nace: 8299
Sales - Ron
38.934
Net Profit - Ron
18.749
Employees
1
Open Account
Company Lemada Concept S.r.l. with Fiscal Code 42831188 recorded a turnover of 2024 of 38.934, with a net profit of 18.749 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemada Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.987 20.481 23.335 28.696 38.934
Total Income - EUR - - - - - 5.987 23.757 25.510 32.573 38.934
Total Expenses - EUR - - - - - 3.820 8.793 17.607 25.937 19.815
Gross Profit/Loss - EUR - - - - - 2.168 14.964 7.903 6.636 19.119
Net Profit/Loss - EUR - - - - - 2.109 14.763 7.698 6.436 18.749
Employees - - - - - 1 1 2 2 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 36.4%, from 28.696 euro in the year 2023, to 38.934 euro in 2024. The Net Profit increased by 12.349 euro, from 6.436 euro in 2023, to 18.749 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 - Lemada Concept S.r.l. - CUI 42831188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.172 17.737 9.741 8.358 20.799
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.067 12.510 2.028 6.040 10.042
Cash - - - - - 1.105 5.227 7.714 2.319 10.757
Shareholders Funds - - - - - 2.150 16.865 7.739 6.484 18.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.022 871 2.002 1.874 2.002
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.042 euro and cash availability of 10.757 euro.
The company's Equity was valued at 18.797 euro, while total Liabilities amounted to 2.002 euro. Equity increased by 12.349 euro, from 6.484 euro in 2023, to 18.797 in 2024.

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