Financial results - LEMAN INDUSTRIE SRL

Financial Summary - Leman Industrie Srl
Unique identification code: 17107800
Registration number: J35/38/2005
Nace: 2550
Sales - Ron
13.055.588
Net Profit - Ron
561.823
Employee
113
The most important financial indicators for the company Leman Industrie Srl - Unique Identification Number 17107800: sales in 2023 was 13.055.588 euro, registering a net profit of 561.823 euro and having an average number of 113 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leman Industrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.878.567 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
Total Income - EUR 11.183.651 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
Total Expenses - EUR 10.440.443 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
Gross Profit/Loss - EUR 743.208 349.454 241.886 467.548 200.280 -676.847 67.843 -780.994 -1.122.971 561.823
Net Profit/Loss - EUR 640.845 292.839 188.121 354.856 160.000 -676.847 67.843 -780.994 -1.122.971 561.823
Employees 205 242 240 287 291 316 241 226 165 113
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 decreased by -8.7%, from 14.335.498 euro in the year 2022, to 13.055.588 euro in 2023. The Net Profit increased by 561.823 euro, from 0 euro in 2022, to 561.823 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.230.692 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
Current Assets 4.663.378 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
Inventories 1.966.460 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
Receivables 2.360.782 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
Cash 336.136 118.051 828.180 65.124 637.174 262.573 459.940 390.720 212.145 104.904
Shareholders Funds 3.967.284 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
Social Capital 44.622 44.994 44.535 43.782 42.892 42.062 41.264 40.349 40.475 40.352
Debts 3.779.144 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
Income in Advance 112.246 97.267 55.919 15.300 12.112 12.169 8.492 3.911 916 197
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125.190 euro in 2023 which includes Inventories of 4.808.443 euro, Receivables of 3.211.843 euro and cash availability of 104.904 euro.
The company's Equity was valued at 668.853 euro, while total Liabilities amounted to 9.043.752 euro. Equity increased by 528.917 euro, from 140.361 euro in 2022, to 668.853 in 2023. The Debt Ratio was 93.1% in the year 2023.

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