Financial results - LEMAN INDUSTRIE SRL

Financial Summary - Leman Industrie Srl
Unique identification code: 17107800
Registration number: J2005000038350
Nace: 2540
Sales - Ron
16.452.334
Net Profit - Ron
1.029.951
Employees
Open Account
Company Leman Industrie Srl with Fiscal Code 17107800 recorded a turnover of 2024 of 16.452.334, with a net profit of 1.029.951 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leman Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.571.905 13.270.274 16.231.038 16.062.064 20.622.615 15.045.322 13.798.498 14.335.498 13.055.588 16.452.334
Total Income - EUR 11.921.682 13.825.717 16.884.801 18.503.896 21.437.467 16.208.821 13.672.273 15.040.575 14.149.840 16.445.385
Total Expenses - EUR 11.572.228 13.583.831 16.417.253 18.303.616 22.114.315 16.140.978 14.453.268 16.163.545 13.588.017 15.367.918
Gross Profit/Loss - EUR 349.454 241.886 467.548 200.280 -676.847 67.843 -780.994 -1.122.971 561.823 1.077.467
Net Profit/Loss - EUR 292.839 188.121 354.856 160.000 -676.847 67.843 -780.994 -1.122.971 561.823 1.029.951
Employees 242 240 287 291 316 241 226 165 113 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 26.7%, from 13.055.588 euro in the year 2023, to 16.452.334 euro in 2024. The Net Profit increased by 471.267 euro, from 561.823 euro in 2023, to 1.029.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leman Industrie Srl - CUI 17107800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.388.096 3.456.006 3.693.410 1.793.520 2.525.942 2.300.856 1.841.378 1.494.746 1.554.660 1.671.929
Current Assets 4.677.669 7.098.057 7.145.188 9.249.293 9.616.651 9.087.410 7.871.843 8.605.568 8.125.190 11.314.840
Inventories 1.821.109 3.190.210 2.837.103 3.830.429 4.329.102 3.887.203 4.197.992 4.387.195 4.808.443 6.115.104
Receivables 2.738.509 3.079.668 4.242.961 4.781.690 5.024.976 4.740.267 3.283.131 4.006.228 3.211.843 4.884.136
Cash 118.051 828.180 65.124 637.174 262.573 459.940 390.720 212.145 104.904 315.599
Shareholders Funds 4.293.236 4.437.572 4.813.022 2.899.706 2.224.197 2.166.322 1.259.425 140.361 668.853 1.695.065
Social Capital 44.994 44.535 43.782 42.892 42.062 41.264 40.349 40.475 40.352 40.126
Debts 3.633.065 5.937.439 5.914.387 7.979.126 9.826.233 9.126.722 8.400.641 9.917.971 9.043.752 11.297.644
Income in Advance 97.267 55.919 15.300 12.112 12.169 8.492 3.911 916 197 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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.314.840 euro in 2024 which includes Inventories of 6.115.104 euro, Receivables of 4.884.136 euro and cash availability of 315.599 euro.
The company's Equity was valued at 1.695.065 euro, while total Liabilities amounted to 11.297.644 euro. Equity increased by 1.029.951 euro, from 668.853 euro in 2023, to 1.695.065 in 2024.

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