Financial results - LEMET GIN PRODUCT SRL

Financial Summary - Lemet Gin Product Srl
Unique identification code: 35189086
Registration number: J03/1467/2015
Nace: 1610
Sales - Ron
388.219
Net Profit - Ron
-40.542
Employees
4
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Company Lemet Gin Product Srl with Fiscal Code 35189086 recorded a turnover of 2024 of 388.219, with a net profit of -40.542 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemet Gin Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 222.499 240.664 271.320 262.829 248.658 273.614 481.236 433.695 388.219
Total Income - EUR 0 222.501 240.668 271.320 262.871 249.123 274.348 481.329 433.779 388.303
Total Expenses - EUR 844 150.148 155.603 171.086 121.819 171.885 224.961 343.032 404.297 418.478
Gross Profit/Loss - EUR -844 72.353 85.065 100.234 141.051 77.238 49.387 138.297 29.482 -30.175
Net Profit/Loss - EUR -844 62.903 81.636 97.521 138.423 74.751 46.650 133.484 25.144 -40.542
Employees 2 3 3 4 4 5 6 5 4 4
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 -10.0%, from 433.695 euro in the year 2023, to 388.219 euro in 2024. The Net Profit decreased by -25.004 euro, from 25.144 euro in 2023, 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 - Lemet Gin Product Srl - CUI 35189086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 4.195 3.137 2.178 21.923 39.238
Current Assets 267 84.110 118.397 203.614 206.047 242.585 214.997 148.053 145.028 151.731
Inventories 0 25.908 17.090 27.359 68.248 53.136 102.104 105.424 89.062 67.878
Receivables 0 11.400 6.130 27.877 49.118 46.349 38.732 25.698 44.800 80.199
Cash 267 46.802 95.177 148.379 88.681 143.100 74.162 16.932 11.166 3.654
Shareholders Funds -799 62.113 114.239 181.728 179.657 236.531 188.990 133.532 126.734 85.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.160 21.997 4.157 21.886 26.390 10.249 29.144 16.699 40.216 105.487
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.731 euro in 2024 which includes Inventories of 67.878 euro, Receivables of 80.199 euro and cash availability of 3.654 euro.
The company's Equity was valued at 85.483 euro, while total Liabilities amounted to 105.487 euro. Equity decreased by -40.542 euro, from 126.734 euro in 2023, to 85.483 in 2024.

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