Financial results - LEMATEC TRADE INTER. IMPEX SRL

Financial Summary - Lematec Trade Inter. Impex Srl
Unique identification code: 10306148
Registration number: J23/637/2001
Nace: 3821
Sales - Ron
8.846.542
Net Profit - Ron
1.315.580
Employees
14
Open Account
Company Lematec Trade Inter. Impex Srl with Fiscal Code 10306148 recorded a turnover of 2024 of 8.846.542, with a net profit of 1.315.580 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lematec Trade Inter. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.289.167 13.365.238 19.986.046 17.127.944 13.337.503 15.446.892 25.433.638 30.541.950 19.372.335 8.846.542
Total Income - EUR 10.570.075 13.424.005 20.036.248 17.153.316 13.348.362 16.242.374 25.517.252 31.054.923 19.418.185 10.727.042
Total Expenses - EUR 13.688.292 12.567.132 19.087.822 16.979.634 12.964.011 15.306.611 23.780.212 29.527.418 19.207.606 9.200.960
Gross Profit/Loss - EUR -3.118.218 856.873 948.426 173.682 384.351 935.764 1.737.040 1.527.505 210.579 1.526.082
Net Profit/Loss - EUR -3.118.218 856.873 948.426 117.289 336.009 788.196 1.448.840 1.276.081 98.604 1.315.580
Employees 22 19 21 22 28 21 18 16 16 14
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 -54.1%, from 19.372.335 euro in the year 2023, to 8.846.542 euro in 2024. The Net Profit increased by 1.217.528 euro, from 98.604 euro in 2023, to 1.315.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lematec Trade Inter. Impex Srl - CUI 10306148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.466.808 4.516.050 4.424.600 4.390.929 4.306.813 2.915.885 2.826.453 3.512.281 5.595.235 5.632.659
Current Assets 692.758 1.505.915 2.696.888 2.522.301 2.703.166 3.757.320 5.140.098 3.924.903 1.503.092 1.998.054
Inventories 503.460 560.166 1.365.635 1.356.389 1.265.594 2.006.301 3.287.359 1.707.892 1.081.698 1.657.679
Receivables 181.741 651.429 445.250 701.699 533.000 563.603 810.874 664.896 319.184 173.774
Cash 7.558 294.320 886.003 464.214 904.572 1.187.415 1.041.865 1.552.115 102.211 166.601
Shareholders Funds 791.911 1.640.708 2.561.370 2.631.653 2.916.697 3.327.187 4.702.243 5.992.913 6.073.344 7.354.982
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 4.128.998 4.145.276 4.327.426 4.054.938 4.104.160 3.356.902 3.276.597 1.456.874 567.418 368.159
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.998.054 euro in 2024 which includes Inventories of 1.657.679 euro, Receivables of 173.774 euro and cash availability of 166.601 euro.
The company's Equity was valued at 7.354.982 euro, while total Liabilities amounted to 368.159 euro. Equity increased by 1.315.581 euro, from 6.073.344 euro in 2023, to 7.354.982 in 2024.

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