Financial results - LEMID PLASTIC SRL

Financial Summary - Lemid Plastic Srl
Unique identification code: 17684981
Registration number: J27/955/2005
Nace: 2229
Sales - Ron
19.970
Net Profit - Ron
1.983
Employee
1
The most important financial indicators for the company Lemid Plastic Srl - Unique Identification Number 17684981: sales in 2021 was 19.970 euro, registering a net profit of 1.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemid Plastic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.507 111.982 71.277 130.305 22.727 44.232 20.997 19.968 - -
Total Income - EUR 32.337 108.412 71.277 130.307 32.357 34.812 32.072 19.968 - -
Total Expenses - EUR 25.427 99.764 110.386 54.491 31.241 31.546 15.874 17.322 - -
Gross Profit/Loss - EUR 6.909 8.648 -39.109 75.816 1.116 3.267 16.198 2.646 - -
Net Profit/Loss - EUR 6.144 7.264 -39.821 74.281 889 2.893 15.877 1.982 - -
Employees 7 15 7 3 3 2 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 20.997 euro in the year 2020, to 19.968 euro in 2021. The Net Profit decreased by -13.542 euro, from 15.877 euro in 2020, to 1.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemid Plastic Srl - CUI 17684981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 990 1.799 1.056 22.874 23.227 - -
Current Assets 34.281 74.341 49.369 156.099 87.860 85.295 81.605 75.819 - -
Inventories 7.053 20.574 0 4.227 13.929 546 535 523 - -
Receivables 25.002 27.626 42.563 147.529 58.448 52.566 77.825 647 - -
Cash 2.226 26.141 6.806 4.343 15.483 32.184 3.245 74.648 - -
Shareholders Funds 6.518 13.837 -25.394 49.317 49.301 51.239 66.144 66.660 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 27.763 60.504 74.763 107.772 40.358 35.113 38.335 32.386 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.819 euro in 2021 which includes Inventories of 523 euro, Receivables of 647 euro and cash availability of 74.648 euro.
The company's Equity was valued at 66.660 euro, while total Liabilities amounted to 32.386 euro. Equity increased by 1.982 euro, from 66.144 euro in 2020, to 66.660 in 2021.

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