Financial results - LEMBECK STYLE & DESIGN SRL

Financial Summary - Lembeck Style & Design Srl
Unique identification code: 24737086
Registration number: J20/1742/2008
Nace: 1392
Sales - Ron
2.803.555
Net Profit - Ron
73.233
Employees
166
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Company Lembeck Style & Design Srl with Fiscal Code 24737086 recorded a turnover of 2024 of 2.803.555, with a net profit of 73.233 and having an average number of employees of 166. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lembeck Style & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.627.875 1.995.279 2.152.677 2.583.660 2.768.154 2.412.193 3.042.612 3.340.707 2.983.748 2.803.555
Total Income - EUR 1.615.649 2.015.420 2.161.687 2.638.163 2.784.824 2.456.584 3.053.996 3.389.249 3.072.499 2.823.291
Total Expenses - EUR 1.578.057 1.939.486 2.033.894 2.450.562 2.641.754 2.433.684 2.890.694 3.021.314 3.022.383 2.724.315
Gross Profit/Loss - EUR 37.592 75.934 127.794 187.601 143.070 22.900 163.302 367.935 50.116 98.976
Net Profit/Loss - EUR 18.716 53.043 88.560 150.668 108.744 13.392 131.695 296.916 34.465 73.233
Employees 158 133 142 179 175 164 198 226 210 166
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 -5.5%, from 2.983.748 euro in the year 2023, to 2.803.555 euro in 2024. The Net Profit increased by 38.961 euro, from 34.465 euro in 2023, to 73.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lembeck Style & Design Srl - CUI 24737086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.191 587.827 578.375 530.447 507.171 460.880 423.883 574.278 595.791 552.095
Current Assets 32.508 27.393 45.992 171.689 86.845 187.557 136.092 112.676 156.523 115.293
Inventories 773 10.291 3.180 19.950 27.179 47.794 29.458 46.747 46.466 38.981
Receivables 22.290 8.395 29.824 141.582 30.734 107.050 36.333 46.604 77.203 71.010
Cash 9.446 8.706 12.988 10.157 28.931 32.713 70.301 19.325 32.853 5.302
Shareholders Funds 123.429 105.960 142.971 199.652 192.453 101.564 133.788 299.016 43.043 116.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452.270 509.260 481.395 502.484 401.563 546.873 426.187 380.920 703.320 547.696
Income in Advance 0 0 0 0 0 0 0 8.555 5.951 3.656
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.293 euro in 2024 which includes Inventories of 38.981 euro, Receivables of 71.010 euro and cash availability of 5.302 euro.
The company's Equity was valued at 116.036 euro, while total Liabilities amounted to 547.696 euro. Equity increased by 73.233 euro, from 43.043 euro in 2023, to 116.036 in 2024. The Debt Ratio was 82.1% in the year 2024.

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