Financial results - LEMALEX FLOR S.R.L.

Financial Summary - Lemalex Flor S.r.l.
Unique identification code: 44492290
Registration number: J2021010973403
Nace: 4941
Sales - Ron
68.291
Net Profit - Ron
-21.738
Employees
1
Open Account
Company Lemalex Flor S.r.l. with Fiscal Code 44492290 recorded a turnover of 2024 of 68.291, with a net profit of -21.738 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.152 87.508 81.159 68.291
Total Income - EUR - - - - - - 49.152 87.508 83.050 68.506
Total Expenses - EUR - - - - - - 29.172 88.262 115.294 90.210
Gross Profit/Loss - EUR - - - - - - 19.980 -755 -32.244 -21.704
Net Profit/Loss - EUR - - - - - - 18.535 -2.683 -32.244 -21.738
Employees - - - - - - 0 1 1 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 decreased by -15.4%, from 81.159 euro in the year 2023, to 68.291 euro in 2024.
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 - Lemalex Flor S.r.l. - CUI 44492290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 41.240 69.899 48.738
Current Assets - - - - - - 23.195 13.312 15.145 12.686
Inventories - - - - - - 0 0 255 0
Receivables - - - - - - 14.483 13.090 12.889 12.592
Cash - - - - - - 8.712 222 2.002 94
Shareholders Funds - - - - - - 18.575 15.950 -16.342 -37.989
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.624 38.601 101.386 99.784
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.592 euro and cash availability of 94 euro.
The company's Equity was valued at -37.989 euro, while total Liabilities amounted to 99.784 euro. Equity decreased by -21.738 euro, from -16.342 euro in 2023, to -37.989 in 2024.

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