Financial results - LEMAK S.R.L.

Financial Summary - Lemak S.r.l.
Unique identification code: 3358306
Registration number: J30/190/1993
Nace: 2711
Sales - Ron
53.365
Net Profit - Ron
6.182
Employees
2
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Company Lemak S.r.l. with Fiscal Code 3358306 recorded a turnover of 2024 of 53.365, with a net profit of 6.182 and having an average number of employees of 2. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.480 44.287 40.040 41.062 35.018 28.711 30.257 38.630 38.061 53.365
Total Income - EUR 47.537 44.346 40.040 41.062 35.018 28.711 30.257 38.507 38.062 53.366
Total Expenses - EUR 50.414 46.614 40.947 39.669 34.043 31.519 36.853 27.897 34.718 46.730
Gross Profit/Loss - EUR -2.877 -2.268 -907 1.393 975 -2.808 -6.596 10.610 3.344 6.636
Net Profit/Loss - EUR -4.303 -2.708 -1.300 982 625 -3.080 -6.899 10.270 3.021 6.182
Employees 6 6 5 5 4 3 3 2 2 2
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 41.0%, from 38.061 euro in the year 2023, to 53.365 euro in 2024. The Net Profit increased by 3.178 euro, from 3.021 euro in 2023, to 6.182 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 - Lemak S.r.l. - CUI 3358306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.374 4.177 3.955 3.735 3.518 3.309 3.097 2.967 2.820 2.666
Current Assets 11.175 9.364 10.042 11.461 12.636 15.650 9.145 17.427 17.518 22.988
Inventories 5.089 4.528 3.816 4.906 6.884 8.898 3.824 8.869 10.606 14.169
Receivables 4.876 4.901 4.087 3.878 5.163 5.171 5.367 6.208 5.433 5.215
Cash 1.210 -65 2.140 2.677 590 1.582 -46 2.350 1.479 3.604
Shareholders Funds 3.681 935 -380 609 1.222 -1.881 -8.738 1.504 4.521 10.673
Social Capital 722 715 703 690 676 664 649 651 649 645
Debts 11.538 12.278 14.057 14.293 14.644 20.558 20.705 18.614 15.542 14.707
Income in Advance 330 327 321 315 309 304 297 298 297 295
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.988 euro in 2024 which includes Inventories of 14.169 euro, Receivables of 5.215 euro and cash availability of 3.604 euro.
The company's Equity was valued at 10.673 euro, while total Liabilities amounted to 14.707 euro. Equity increased by 6.178 euro, from 4.521 euro in 2023, to 10.673 in 2024. The Debt Ratio was 57.3% in the year 2024.

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