Financial results - LEMAR BIO INDUSTRY SRL-D

Financial Summary - Lemar Bio Industry Srl-D
Unique identification code: 28585029
Registration number: J34/397/2011
Nace: 1629
Sales - Ron
27.460
Net Profit - Ron
-219
Employees
1
Open Account
Company Lemar Bio Industry Srl-D with Fiscal Code 28585029 recorded a turnover of 2024 of 27.460, with a net profit of -219 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemar Bio Industry Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 84.196 131.130 40.646 11.155 3.512 99.895 27.460
Total Income - EUR 0 0 0 84.254 131.139 40.646 11.155 3.512 99.896 27.496
Total Expenses - EUR 0 0 0 57.012 80.286 35.164 13.177 5.643 97.342 27.440
Gross Profit/Loss - EUR 0 0 0 27.242 50.853 5.482 -2.022 -2.131 2.555 56
Net Profit/Loss - EUR 0 0 0 26.377 49.632 5.153 -2.157 -2.236 1.752 -219
Employees 0 0 0 1 1 1 1 0 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 -72.4%, from 99.895 euro in the year 2023, to 27.460 euro in 2024. The Net Profit decreased by -1.742 euro, from 1.752 euro in 2023, to 0 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 - Lemar Bio Industry Srl-D - CUI 28585029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.879 1.859 1.828 1.645 3.129 30.732 29.407 29.498 25.994 25.849
Current Assets 551 546 536 46.800 54.945 35.200 34.265 52.404 34.462 30.995
Inventories 0 0 0 7.243 20.189 21.729 20.600 20.664 16.239 16.149
Receivables 0 0 0 3.369 12.729 12.528 12.314 20.468 12.357 12.359
Cash 551 546 536 36.188 22.027 943 1.351 11.272 5.865 2.488
Shareholders Funds 2.430 2.405 2.364 28.698 55.592 59.691 56.210 54.149 46.946 46.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 19.747 2.482 6.241 7.461 27.753 13.510 10.380
Income in Advance 0 0 0 0 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.995 euro in 2024 which includes Inventories of 16.149 euro, Receivables of 12.359 euro and cash availability of 2.488 euro.
The company's Equity was valued at 46.464 euro, while total Liabilities amounted to 10.380 euro. Equity decreased by -219 euro, from 46.946 euro in 2023, to 46.464 in 2024.

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