Financial results - LEMARY CONFORT SRL

Financial Summary - Lemary Confort Srl
Unique identification code: 21356869
Registration number: J04/508/2007
Nace: 4399
Sales - Ron
91.615
Net Profit - Ron
6.045
Employees
5
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Company Lemary Confort Srl with Fiscal Code 21356869 recorded a turnover of 2024 of 91.615, with a net profit of 6.045 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemary Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.288 37.175 45.145 59.507 35.547 62.330 129.952 95.016 53.999 91.615
Total Income - EUR 42.804 37.205 45.145 59.507 49.601 56.065 126.374 95.478 81.988 92.600
Total Expenses - EUR 22.888 29.878 41.280 42.687 49.092 52.267 75.250 76.093 75.478 84.732
Gross Profit/Loss - EUR 19.916 7.327 3.866 16.819 509 3.798 51.124 19.384 6.511 7.868
Net Profit/Loss - EUR 19.916 6.955 3.414 16.224 153 3.231 49.851 18.573 6.052 6.045
Employees 3 4 6 6 5 5 5 5 5 5
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 70.6%, from 53.999 euro in the year 2023, to 91.615 euro in 2024. The Net Profit increased by 28 euro, from 6.052 euro in 2023, to 6.045 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 - Lemary Confort Srl - CUI 21356869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.258 12.368 12.616 13.825 13.758 18.882 19.567 11.777 6.115 4.100
Current Assets 6.817 1.462 10.693 22.251 16.696 9.163 42.419 37.139 49.480 55.028
Inventories 6.046 0 498 0 14.799 4.553 0 0 27.985 28.813
Receivables 771 101 71 270 5 752 92 582 0 2.342
Cash 0 1.361 10.123 21.980 1.892 3.857 42.327 36.557 21.495 23.874
Shareholders Funds 16.391 13.713 16.895 24.214 12.807 15.795 50.720 45.970 45.070 40.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.684 116 6.413 11.862 17.647 12.249 11.266 2.945 10.525 18.666
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.028 euro in 2024 which includes Inventories of 28.813 euro, Receivables of 2.342 euro and cash availability of 23.874 euro.
The company's Equity was valued at 40.462 euro, while total Liabilities amounted to 18.666 euro. Equity decreased by -4.356 euro, from 45.070 euro in 2023, to 40.462 in 2024.

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