Financial results - LEMAX CONCEPT S.R.L.

Financial Summary - Lemax Concept S.r.l.
Unique identification code: 44354468
Registration number: J33/1031/2021
Nace: 3109
Sales - Ron
90.991
Net Profit - Ron
-5.202
Employees
3
Open Account
Company Lemax Concept S.r.l. with Fiscal Code 44354468 recorded a turnover of 2024 of 90.991, with a net profit of -5.202 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemax Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.753 79.968 - 90.991
Total Income - EUR - - - - - - 44.043 96.642 - 101.034
Total Expenses - EUR - - - - - - 37.927 90.823 - 105.543
Gross Profit/Loss - EUR - - - - - - 6.117 5.819 - -4.509
Net Profit/Loss - EUR - - - - - - 5.676 4.853 - -5.202
Employees - - - - - - 3 5 - 3
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 14.8%, from 79.968 euro in the year 2022, to 90.991 euro in 2024. The Net Profit decreased by -4.811 euro, from 4.853 euro in 2022, to 0 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 Concept S.r.l. - CUI 44354468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 17.963
Current Assets - - - - - - 11.329 31.552 - 75.373
Inventories - - - - - - 7.052 30.535 - 70.874
Receivables - - - - - - 0 1.022 - 4.362
Cash - - - - - - 4.276 -4 - 136
Shareholders Funds - - - - - - 5.717 10.587 - 7.528
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 5.612 20.965 - 85.808
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.373 euro in 2024 which includes Inventories of 70.874 euro, Receivables of 4.362 euro and cash availability of 136 euro.
The company's Equity was valued at 7.528 euro, while total Liabilities amounted to 85.808 euro. Equity decreased by -2.969 euro, from 10.587 euro in 2022, to 7.528 in 2024.

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