Financial results - LEMAGROCHIM SRL

Financial Summary - Lemagrochim Srl
Unique identification code: 1291463
Registration number: J52/812/1991
Nace: 4532
Sales - Ron
381.938
Net Profit - Ron
19.536
Employee
3
The most important financial indicators for the company Lemagrochim Srl - Unique Identification Number 1291463: sales in 2023 was 381.938 euro, registering a net profit of 19.536 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.385 218.912 259.893 418.535 440.598 462.697 541.901 480.782 328.597 381.938
Total Income - EUR 161.232 222.894 261.050 418.571 451.418 466.781 541.902 488.514 328.598 382.279
Total Expenses - EUR 157.667 211.700 246.389 367.495 416.556 444.607 506.646 458.527 311.024 358.953
Gross Profit/Loss - EUR 3.565 11.195 14.661 51.077 34.862 22.175 35.256 29.987 17.574 23.326
Net Profit/Loss - EUR 2.682 8.986 11.922 46.388 30.462 17.548 29.667 25.038 14.262 19.536
Employees 4 4 4 6 6 6 7 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 328.597 euro in the year 2022, to 381.938 euro in 2023. The Net Profit increased by 5.317 euro, from 14.262 euro in 2022, to 19.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemagrochim Srl - CUI 1291463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.041 8.734 5.293 1.908 0 0 0 0 0 740
Current Assets 183.638 208.832 230.198 233.766 223.574 227.216 268.606 249.437 261.659 291.592
Inventories 158.166 175.222 203.344 189.099 171.655 139.947 207.262 208.528 211.067 233.068
Receivables 21.520 20.549 18.924 26.018 21.878 26.069 29.149 34.700 38.574 56.379
Cash 3.952 13.061 7.930 18.649 30.041 61.199 32.196 6.209 12.018 2.145
Shareholders Funds 20.260 29.415 41.037 86.730 115.600 101.196 128.944 151.123 165.854 184.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.419 188.151 194.454 148.944 107.974 126.020 139.662 98.314 95.805 107.444
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.592 euro in 2023 which includes Inventories of 233.068 euro, Receivables of 56.379 euro and cash availability of 2.145 euro.
The company's Equity was valued at 184.887 euro, while total Liabilities amounted to 107.444 euro. Equity increased by 19.536 euro, from 165.854 euro in 2022, to 184.887 in 2023.

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