Financial results - LEMETAL COM SRL

Financial Summary - Lemetal Com Srl
Unique identification code: 11881500
Registration number: J1999004911401
Nace: 4682
Sales - Ron
2.709.585
Net Profit - Ron
49.820
Employees
5
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Company Lemetal Com Srl with Fiscal Code 11881500 recorded a turnover of 2024 of 2.709.585, with a net profit of 49.820 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemetal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.152 48.684 76.629 123.558 194.547 207.385 263.284 256.517 444.354 2.709.585
Total Income - EUR 46.152 48.684 77.799 123.756 194.709 213.227 282.405 256.644 444.478 2.715.535
Total Expenses - EUR 65.131 59.739 72.895 113.077 182.668 209.655 262.391 222.601 430.736 2.655.754
Gross Profit/Loss - EUR -18.979 -11.054 4.904 10.679 12.041 3.572 20.014 34.042 13.742 59.781
Net Profit/Loss - EUR -20.361 -12.028 3.488 9.443 10.191 1.594 17.192 31.477 9.722 49.820
Employees 2 1 1 1 2 3 3 2 3 5
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 513.2%, from 444.354 euro in the year 2023, to 2.709.585 euro in 2024. The Net Profit increased by 40.152 euro, from 9.722 euro in 2023, to 49.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMETAL COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemetal Com Srl - CUI 11881500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.011 30.676 24.290 18.992 11.960 15.427 847 196 809 50.891
Current Assets 84.454 86.596 102.304 114.020 121.236 80.931 105.350 130.569 119.723 482.604
Inventories 54.598 57.092 59.815 70.046 82.774 52.934 63.724 68.762 66.782 181.801
Receivables 24.618 23.706 32.143 37.167 42.438 23.642 35.318 41.465 29.797 135.243
Cash 5.239 5.797 10.345 6.807 -3.976 4.355 6.309 20.341 23.144 165.560
Shareholders Funds -72.553 -83.841 -78.935 -68.044 -51.898 -49.320 -28.042 3.348 13.060 60.621
Social Capital 45 45 44 43 4.678 4.590 7.480 7.503 7.480 7.438
Debts 176.050 201.266 204.641 200.721 180.504 146.048 134.260 113.087 97.059 302.860
Income in Advance 0 0 912 1.991 4.998 0 0 14.331 11.600 170.503
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.604 euro in 2024 which includes Inventories of 181.801 euro, Receivables of 135.243 euro and cash availability of 165.560 euro.
The company's Equity was valued at 60.621 euro, while total Liabilities amounted to 302.860 euro. Equity increased by 47.634 euro, from 13.060 euro in 2023, to 60.621 in 2024. The Debt Ratio was 56.7% in the year 2024.

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