Financial results - LEMART HOLDING SRL

Financial Summary - Lemart Holding Srl
Unique identification code: 18756024
Registration number: J2006009590409
Nace: 3100
Sales - Ron
41.751
Net Profit - Ron
4.644
Employees
1
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Company Lemart Holding Srl with Fiscal Code 18756024 recorded a turnover of 2024 of 41.751, with a net profit of 4.644 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemart Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.743 22.448 33.066 32.481 17.230 7.418 18.611 12.163 24.939 41.751
Total Income - EUR 30.841 22.495 33.459 32.534 17.230 17.296 25.358 32.441 99.490 82.259
Total Expenses - EUR 29.611 21.542 32.803 31.881 16.496 14.370 18.371 24.921 96.882 76.048
Gross Profit/Loss - EUR 1.230 953 657 653 734 2.926 6.987 7.520 2.608 6.211
Net Profit/Loss - EUR 305 404 322 328 327 2.408 6.227 6.690 2.426 4.644
Employees 0 1 1 1 1 0 0 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 increased by 68.4%, from 24.939 euro in the year 2023, to 41.751 euro in 2024. The Net Profit increased by 2.231 euro, from 2.426 euro in 2023, to 4.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemart Holding Srl - CUI 18756024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.563 1.688 1.221 771 337 282 104.009 89.931
Current Assets 8.837 5.911 10.391 11.196 20.720 14.937 36.988 34.089 30.972 51.812
Inventories 1.598 4.053 6.031 9.212 17.779 11.688 17.657 11.373 3.384 16.364
Receivables 2.899 1.712 1.683 1.709 2.803 1.137 1.049 7.779 20.790 14.687
Cash 4.341 146 2.677 275 138 2.113 18.283 14.938 6.799 20.760
Shareholders Funds 1.373 1.763 2.055 2.346 2.627 4.985 16.876 23.822 26.198 30.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.464 4.148 9.899 10.539 19.314 10.724 20.448 10.549 85.609 81.852
Income in Advance 0 0 0 0 0 0 0 0 23.174 29.194
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.812 euro in 2024 which includes Inventories of 16.364 euro, Receivables of 14.687 euro and cash availability of 20.760 euro.
The company's Equity was valued at 30.696 euro, while total Liabilities amounted to 81.852 euro. Equity increased by 4.644 euro, from 26.198 euro in 2023, to 30.696 in 2024. The Debt Ratio was 57.7% in the year 2024.

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