The most important financial indicators for the company Lemar Grup Srl - Unique Identification Number 26763278:
sales in 2023 was
706.456
euro, registering a net profit of
19.171
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -70.4%, from 2.392.548 euro in the year 2022, to 706.456 euro in 2023.
The Net Profit decreased by -431.527 euro, from 452.069 euro in 2022, to 19.171 in the last year.
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 Grup Srl - CUI 26763278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.754.978
6.217.011
3.349.169
2.639.133
1.951.256
1.286.428
650.123
715.452
1.009.872
194.134
Current Assets
85.414
157.900
333.243
448.727
548.007
646.352
2.495.615
1.548.542
1.699.416
2.572.856
Inventories
33
51
496
1.554
3.492
20.014
22.048
22.567
22.800
26.645
Receivables
84.704
149.356
290.365
399.289
448.260
462.755
1.674.891
1.218.678
1.552.527
2.028.544
Cash
677
8.493
42.382
47.883
96.255
163.582
798.676
307.297
124.089
517.667
Shareholders Funds
-1.140.860
-1.767.974
-1.295.214
-1.911.249
-2.240.005
-2.667.527
-1.924.796
-2.250.994
-1.805.909
-1.856.011
Social Capital
156
281
278
274
269
263
258
253
253
253
Debts
7.981.253
8.142.885
4.977.626
4.999.109
4.739.267
4.600.307
5.070.534
4.514.988
4.515.197
4.623.000
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.572.856 euro in 2023 which includes Inventories of
26.645 euro, Receivables of
2.028.544 euro and cash availability of
517.667 euro.
The company's Equity was valued at
-1.856.011 euro, while total Liabilities amounted to
4.623.000 euro.
Equity decreased by -55.578 euro, from -1.805.909 euro in 2022, to -1.856.011 in 2023.
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