Financial results - LEMIR GRUP SRL

Financial Summary - Lemir Grup Srl
Unique identification code: 23406750
Registration number: J2008000595294
Nace: 4532
Sales - Ron
45.972
Net Profit - Ron
-2.671
Employees
1
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Company Lemir Grup Srl with Fiscal Code 23406750 recorded a turnover of 2024 of 45.972, with a net profit of -2.671 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemir Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.911 62.269 61.215 60.092 50.615 43.287 45.619 63.571 46.554 45.972
Total Income - EUR 62.911 62.269 61.215 60.092 50.615 43.287 45.619 63.571 46.554 45.958
Total Expenses - EUR 54.361 53.807 52.896 51.926 41.570 36.176 38.047 56.487 45.506 48.169
Gross Profit/Loss - EUR 8.549 8.462 8.319 8.166 9.045 7.111 7.572 7.084 1.048 -2.211
Net Profit/Loss - EUR 7.131 7.058 6.939 6.811 8.539 6.678 7.116 6.448 591 -2.671
Employees 2 2 2 1 1 1 1 1 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 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 -0.7%, from 46.554 euro in the year 2023, to 45.972 euro in 2024. The Net Profit decreased by -588 euro, from 591 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 - Lemir Grup Srl - CUI 23406750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 990 973 955 936 919 898 901 0 0
Current Assets 36.359 35.988 35.379 34.730 104.354 51.115 56.360 45.913 17.549 16.971
Inventories 28.645 28.353 27.873 27.361 42.188 48.376 51.751 45.666 16.709 13.226
Receivables 4.243 4.199 4.128 4.052 0 0 0 0 0 717
Cash 3.472 3.436 3.378 3.316 62.165 2.739 4.609 247 840 3.028
Shareholders Funds 26.155 25.888 25.450 24.983 104.973 45.160 52.164 46.590 10.744 8.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.204 11.090 10.902 10.702 317 6.874 5.094 224 6.805 8.959
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.971 euro in 2024 which includes Inventories of 13.226 euro, Receivables of 717 euro and cash availability of 3.028 euro.
The company's Equity was valued at 8.013 euro, while total Liabilities amounted to 8.959 euro. Equity decreased by -2.671 euro, from 10.744 euro in 2023, to 8.013 in 2024.

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