Financial results - LEMIAN SERV TRANS EXPRES SRL

Financial Summary - Lemian Serv Trans Expres Srl
Unique identification code: 37618460
Registration number: J2017000607287
Nace: 9531
Sales - Ron
2.105
Net Profit - Ron
-13.774
Employees
1
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Company Lemian Serv Trans Expres Srl with Fiscal Code 37618460 recorded a turnover of 2024 of 2.105, with a net profit of -13.774 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemian Serv Trans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.938 6.860 3.165 18.364 2.105
Total Income - EUR - - 0 0 0 2.001 23.234 4.078 22.003 2.105
Total Expenses - EUR - - 1.396 2.018 2.554 4.995 15.862 6.370 21.775 15.880
Gross Profit/Loss - EUR - - -1.396 -2.018 -2.554 -2.993 7.372 -2.292 228 -13.774
Net Profit/Loss - EUR - - -1.396 -2.018 -2.554 -3.018 7.255 -2.349 44 -13.774
Employees - - 0 0 0 1 3 0 2 1
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 -88.5%, from 18.364 euro in the year 2023, to 2.105 euro in 2024. The Net Profit decreased by -44 euro, from 44 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 - Lemian Serv Trans Expres Srl - CUI 37618460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 768 754 739 708 3.363 2.463 1.565
Current Assets - - 315 1.013 1.600 2.026 1.358 2.142 21.460 21.135
Inventories - - 0 218 0 7 512 456 5.484 11.607
Receivables - - 211 777 1.206 1.517 722 820 13.678 11.062
Cash - - 104 18 393 503 123 866 2.297 -1.534
Shareholders Funds - - -1.353 -3.346 -5.836 -8.743 -1.294 -3.601 -3.546 -17.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.668 5.128 8.189 11.508 3.359 9.106 27.468 40.000
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.135 euro in 2024 which includes Inventories of 11.607 euro, Receivables of 11.062 euro and cash availability of -1.534 euro.
The company's Equity was valued at -17.300 euro, while total Liabilities amounted to 40.000 euro. Equity decreased by -13.774 euro, from -3.546 euro in 2023, to -17.300 in 2024.

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