Financial results - LEMET-STONE SRL

Financial Summary - Lemet-Stone Srl
Unique identification code: 26490046
Registration number: J08/159/2010
Nace: 4673
Sales - Ron
1.260.608
Net Profit - Ron
29.370
Employees
Open Account
Company Lemet-Stone Srl with Fiscal Code 26490046 recorded a turnover of 2024 of 1.260.608, with a net profit of 29.370 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemet-Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.759 225.270 36.777 404.456 648.351 857.112 1.155.159 1.204.140 1.219.338 1.260.608
Total Income - EUR 335.851 226.003 36.777 404.826 648.778 863.285 1.203.340 1.548.976 1.208.250 1.222.594
Total Expenses - EUR 277.306 238.476 9.076 373.882 550.520 901.973 405.263 1.352.247 1.077.646 1.178.288
Gross Profit/Loss - EUR 58.545 -12.473 27.702 30.944 98.258 -38.688 798.076 196.729 130.604 44.306
Net Profit/Loss - EUR 50.685 -13.153 27.325 26.904 91.774 -46.600 732.145 178.396 109.708 29.370
Employees 0 3 3 5 7 7 8 0 8 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 increased by 4.0%, from 1.219.338 euro in the year 2023, to 1.260.608 euro in 2024. The Net Profit decreased by -79.724 euro, from 109.708 euro in 2023, to 29.370 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-Stone Srl - CUI 26490046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.599 12.696 19.766 33.549 58.193 69.859 144.346 298.409 335.304 397.477
Current Assets 121.634 66.116 186.809 265.439 328.939 193.848 887.188 554.580 613.597 505.713
Inventories 44.526 55.140 131.270 184.516 243.321 46.683 632.917 451.889 502.989 292.004
Receivables 47.616 5.612 42.221 52.801 36.299 49.621 107.703 88.707 79.652 68.762
Cash 29.493 5.364 13.318 28.122 49.319 97.544 146.568 13.984 30.956 144.947
Shareholders Funds 41.306 27.731 54.587 80.489 83.540 35.356 766.718 742.795 850.250 809.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.928 51.080 151.989 218.115 303.215 227.981 264.456 110.194 98.650 93.455
Income in Advance 0 0 0 384 376 369 361 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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.713 euro in 2024 which includes Inventories of 292.004 euro, Receivables of 68.762 euro and cash availability of 144.947 euro.
The company's Equity was valued at 809.734 euro, while total Liabilities amounted to 93.455 euro. Equity decreased by -35.764 euro, from 850.250 euro in 2023, to 809.734 in 2024.

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