Financial results - LEMIA OPTIMED SRL

Financial Summary - Lemia Optimed Srl
Unique identification code: 15004469
Registration number: J29/1246/2002
Nace: 4778
Sales - Ron
24.064
Net Profit - Ron
3.252
Employees
2
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Company Lemia Optimed Srl with Fiscal Code 15004469 recorded a turnover of 2024 of 24.064, with a net profit of 3.252 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemia Optimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.867 10.958 11.898 10.856 11.761 8.785 11.700 12.347 14.821 24.064
Total Income - EUR 10.867 10.977 11.898 10.856 11.827 9.359 11.700 12.347 14.821 24.064
Total Expenses - EUR 10.544 10.861 12.008 10.601 11.256 9.518 11.806 12.429 14.683 20.576
Gross Profit/Loss - EUR 323 115 -111 255 571 -159 -107 -82 138 3.488
Net Profit/Loss - EUR -2 6 -230 146 453 -244 -224 -206 -10 3.252
Employees 2 2 2 2 2 2 2 2 2 2
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 63.3%, from 14.821 euro in the year 2023, to 24.064 euro in 2024. The Net Profit increased by 3.252 euro, from 0 euro in 2023, to 3.252 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 - Lemia Optimed Srl - CUI 15004469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.473 5.195 4.711 4.862 5.358 5.403 5.152 5.438 5.301 8.895
Inventories 5.048 5.031 4.526 4.733 5.060 5.155 4.940 4.718 5.159 8.360
Receivables 42 33 33 82 81 79 77 78 94 77
Cash 382 130 153 47 217 169 135 643 48 458
Shareholders Funds -24.518 -24.262 -24.082 -23.494 -22.586 -22.402 -22.129 -22.403 -22.345 -18.969
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.991 29.457 28.793 28.356 27.944 27.805 27.281 27.842 27.646 27.864
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.895 euro in 2024 which includes Inventories of 8.360 euro, Receivables of 77 euro and cash availability of 458 euro.
The company's Equity was valued at -18.969 euro, while total Liabilities amounted to 27.864 euro. Equity increased by 3.252 euro, from -22.345 euro in 2023, to -18.969 in 2024.

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