Financial results - LEMINGS SRL

Financial Summary - Lemings Srl
Unique identification code: 12039551
Registration number: J1999001569137
Nace: 7311
Sales - Ron
658.124
Net Profit - Ron
149.954
Employees
12
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Company Lemings Srl with Fiscal Code 12039551 recorded a turnover of 2024 of 658.124, with a net profit of 149.954 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.648 122.855 160.875 235.545 288.136 303.819 285.317 469.203 583.004 658.124
Total Income - EUR 159.961 127.778 168.093 252.858 296.117 323.274 294.811 490.095 592.629 714.794
Total Expenses - EUR 133.797 127.774 163.119 218.020 236.545 280.487 255.638 343.912 425.750 543.132
Gross Profit/Loss - EUR 26.164 4 4.973 34.838 59.572 42.787 39.173 146.184 166.878 171.662
Net Profit/Loss - EUR 26.164 -367 2.940 32.373 56.629 39.945 36.417 141.534 153.207 149.954
Employees 8 7 7 8 8 7 7 7 9 12
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 13.5%, from 583.004 euro in the year 2023, to 658.124 euro in 2024. The Net Profit decreased by -2.397 euro, from 153.207 euro in 2023, to 149.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lemings Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemings Srl - CUI 12039551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.672 18.396 34.784 28.122 19.451 43.133 28.645 25.870 17.833 15.860
Current Assets 72.553 40.200 47.338 84.777 117.834 131.065 121.902 231.231 403.363 461.466
Inventories 22.895 16.198 14.015 26.148 25.899 33.777 37.619 46.450 44.775 103.082
Receivables 32.098 6.198 13.612 31.831 15.271 23.524 21.203 80.577 141.662 106.098
Cash 17.560 17.804 19.711 26.798 76.664 73.764 63.079 104.204 216.926 252.285
Shareholders Funds 69.783 39.557 41.827 64.385 91.702 97.494 79.509 154.975 253.874 311.508
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 22.443 19.039 40.295 48.514 41.784 65.905 63.631 86.478 151.213 149.066
Income in Advance 0 0 0 0 0 1.316 958 632 301 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.466 euro in 2024 which includes Inventories of 103.082 euro, Receivables of 106.098 euro and cash availability of 252.285 euro.
The company's Equity was valued at 311.508 euro, while total Liabilities amounted to 149.066 euro. Equity increased by 59.053 euro, from 253.874 euro in 2023, to 311.508 in 2024.

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