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Financial results - LEMECO SA

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Financial Summary - Lemeco Sa
Unique identification code: 4075863
Registration number: J19/48/1991
Nace: 812
Sales - Ron
1.315.744
Net Profit - Ron
295.315
Employees
Open Account
Company Lemeco Sa with Fiscal Code 4075863 recorded a turnover of 2024 of 1.315.744, with a net profit of 295.315 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemeco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.607 388.612 367.694 386.278 808.942 985.308 890.655 1.108.916 1.367.232 1.315.744
Total Income - EUR 413.938 403.470 405.987 380.376 811.611 953.933 978.589 1.104.787 1.462.115 1.423.744
Total Expenses - EUR 384.962 397.578 402.921 419.917 585.282 626.204 807.583 879.336 1.023.522 1.075.664
Gross Profit/Loss - EUR 28.976 5.892 3.066 -39.541 226.329 327.729 171.006 225.451 438.594 348.081
Net Profit/Loss - EUR 23.927 3.386 1.413 -42.674 184.253 300.542 147.436 196.542 383.687 295.315
Employees 22 23 23 23 0 0 33 23 34 0
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 -3.2%, from 1.367.232 euro in the year 2023, to 1.315.744 euro in 2024. The Net Profit decreased by -86.228 euro, from 383.687 euro in 2023, to 295.315 in the last year.
Sales - Ron
Net Profit - Ron
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LEMECO SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemeco Sa - CUI 4075863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.043 225.837 219.152 199.361 263.934 320.810 430.786 430.766 615.901 565.301
Current Assets 139.479 126.877 144.677 111.916 260.008 414.832 392.748 538.634 715.321 644.117
Inventories 23.787 37.023 64.954 45.757 37.529 23.123 43.574 43.000 125.095 213.021
Receivables 82.758 63.474 77.646 64.935 111.188 50.129 49.550 113.472 200.467 140.705
Cash 32.934 26.381 2.076 1.224 111.291 341.580 299.624 382.162 389.759 290.391
Shareholders Funds 327.141 323.520 325.231 276.589 455.486 703.292 786.306 944.991 1.273.194 1.143.997
Social Capital 42.269 41.838 41.130 40.375 39.593 38.842 37.981 38.099 37.983 37.771
Debts 30.120 29.194 38.597 34.688 68.457 32.350 37.228 24.409 58.028 65.421
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.117 euro in 2024 which includes Inventories of 213.021 euro, Receivables of 140.705 euro and cash availability of 290.391 euro.
The company's Equity was valued at 1.143.997 euro, while total Liabilities amounted to 65.421 euro. Equity decreased by -122.081 euro, from 1.273.194 euro in 2023, to 1.143.997 in 2024.
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