Financial results - LEMADAV SERV SRL

Financial Summary - Lemadav Serv Srl
Unique identification code: 28357152
Registration number: J2011000642291
Nace: 4673
Sales - Ron
10.291
Net Profit - Ron
2.436
Employees
Open Account
Company Lemadav Serv Srl with Fiscal Code 28357152 recorded a turnover of 2024 of 10.291, with a net profit of 2.436 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemadav Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.341 27.062 26.604 26.116 33.146 30.503 33.189 29.606 7.265 10.291
Total Income - EUR 27.341 27.062 26.604 26.116 33.146 30.503 33.189 29.606 7.265 10.291
Total Expenses - EUR 27.629 27.348 26.885 24.273 30.597 26.090 29.784 24.686 4.176 7.373
Gross Profit/Loss - EUR -289 -286 -281 1.843 2.549 4.413 3.405 4.919 3.089 2.918
Net Profit/Loss - EUR -1.109 -1.098 -1.079 1.059 2.216 4.104 3.073 4.623 2.894 2.436
Employees 0 2 2 2 2 2 2 2 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 increased by 42.4%, from 7.265 euro in the year 2023, to 10.291 euro in 2024. The Net Profit decreased by -442 euro, from 2.894 euro in 2023, to 2.436 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 - Lemadav Serv Srl - CUI 28357152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 348 343 336 330 324 316 317 0 0
Current Assets 14.542 14.394 14.151 13.891 27.953 41.461 41.390 33.570 11.734 11.925
Inventories 14.318 14.172 13.932 13.676 26.025 40.981 40.733 33.519 8.061 10.236
Receivables 0 0 0 0 0 0 0 0 446 620
Cash 225 222 219 215 1.928 480 657 51 3.227 1.069
Shareholders Funds -11.663 -11.544 -11.348 -9.021 27.821 35.533 35.986 33.808 -1.297 10.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.557 26.286 25.841 23.248 462 6.251 5.721 79 13.031 1.470
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 "4673 - 4673"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.925 euro in 2024 which includes Inventories of 10.236 euro, Receivables of 620 euro and cash availability of 1.069 euro.
The company's Equity was valued at 10.455 euro, while total Liabilities amounted to 1.470 euro. Equity increased by 11.745 euro, from -1.297 euro in 2023, to 10.455 in 2024.

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