Financial results - LEMAX BUCOVINA S.R.L.

Financial Summary - Lemax Bucovina S.r.l.
Unique identification code: 30501623
Registration number: J33/610/2012
Nace: 1629
Sales - Ron
299.015
Net Profit - Ron
129.004
Employees
6
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Company Lemax Bucovina S.r.l. with Fiscal Code 30501623 recorded a turnover of 2024 of 299.015, with a net profit of 129.004 and having an average number of employees of 6. 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 - Lemax Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.286 88.216 121.522 135.348 73.852 150.765 243.101 208.252 220.290 299.015
Total Income - EUR 63.266 89.209 123.588 136.346 75.134 152.323 228.088 192.522 222.497 299.424
Total Expenses - EUR 42.189 51.177 67.097 62.739 73.602 68.260 84.432 100.006 117.477 162.767
Gross Profit/Loss - EUR 21.077 38.032 56.491 73.607 1.532 84.063 143.656 92.516 105.020 136.657
Net Profit/Loss - EUR 19.192 37.149 55.263 72.244 780 82.331 141.203 90.419 102.795 129.004
Employees 3 3 3 2 5 4 6 5 6 6
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 36.5%, from 220.290 euro in the year 2023, to 299.015 euro in 2024. The Net Profit increased by 26.784 euro, from 102.795 euro in 2023, to 129.004 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 - Lemax Bucovina S.r.l. - CUI 30501623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.553 5.300 5.016 17.907 21.559 23.275 23.319 58.462 46.868 33.822
Current Assets 16.022 69.452 109.335 169.021 130.017 120.246 172.461 89.752 177.929 183.776
Inventories 0 16.295 19.084 36.466 37.036 34.492 18.305 981 2.311 410
Receivables 10.747 16.994 35.620 43.426 35.375 32.873 124.655 86.342 129.689 151.096
Cash 5.276 36.162 54.631 89.128 57.606 52.881 29.500 2.428 45.929 32.270
Shareholders Funds 18.859 55.819 105.759 167.466 135.501 116.030 166.159 94.333 181.460 140.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.717 18.933 8.592 19.461 16.075 27.491 29.620 53.881 43.338 77.136
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 183.776 euro in 2024 which includes Inventories of 410 euro, Receivables of 151.096 euro and cash availability of 32.270 euro.
The company's Equity was valued at 140.462 euro, while total Liabilities amounted to 77.136 euro. Equity decreased by -39.984 euro, from 181.460 euro in 2023, to 140.462 in 2024.

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