The most important financial indicators for the company Lemir Grup Srl - Unique Identification Number 23406750:
sales in 2023 was
46.554
euro, registering a net profit of
591
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -26.5%, from 63.571 euro in the year 2022, to 46.554 euro in 2023.
The Net Profit decreased by -5.838 euro, from 6.448 euro in 2022, to 591 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
991
1.000
990
973
955
936
919
898
901
0
Current Assets
34.228
36.359
35.988
35.379
34.730
104.354
51.115
56.360
45.913
17.549
Inventories
28.848
28.645
28.353
27.873
27.361
42.188
48.376
51.751
45.666
16.709
Receivables
3.368
4.243
4.199
4.128
4.052
0
0
0
0
0
Cash
2.011
3.472
3.436
3.378
3.316
62.165
2.739
4.609
247
840
Shareholders Funds
18.866
26.155
25.888
25.450
24.983
104.973
45.160
52.164
46.590
10.744
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.353
11.204
11.090
10.902
10.702
317
6.874
5.094
224
6.805
Income in Advance
0
0
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
"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
17.549 euro in 2023 which includes Inventories of
16.709 euro, Receivables of
0 euro and cash availability of
840 euro.
The company's Equity was valued at
10.744 euro, while total Liabilities amounted to
6.805 euro.
Equity decreased by -35.705 euro, from 46.590 euro in 2022, to 10.744 in 2023.
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