Financial results - LEMIRA IMPEX SRL

Financial Summary - Lemira Impex Srl
Unique identification code: 3392707
Registration number: J05/1962/1992
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Lemira Impex Srl with Fiscal Code 3392707 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.926 4.984 6.573 3.015 3.696 341 2.618 491 336 0
Total Income - EUR 13.926 4.984 6.603 3.015 5.110 341 7.052 491 336 0
Total Expenses - EUR 11.710 5.969 8.798 7.229 6.692 1.025 6.459 379 266 14
Gross Profit/Loss - EUR 2.216 -985 -2.196 -4.214 -1.582 -684 593 112 70 -14
Net Profit/Loss - EUR 1.784 -1.135 -2.400 -4.245 -1.633 -693 442 98 59 -14
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LEMIRA IMPEX SRL

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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 - Lemira Impex Srl - CUI 3392707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 43 493 158 0 0 0 0 0 0
Current Assets 98.528 95.780 95.334 93.457 91.931 90.466 78.942 79.151 78.831 78.340
Inventories 92.332 89.618 89.437 87.718 86.491 85.095 78.851 79.070 78.565 78.126
Receivables 6.183 6.151 5.826 5.687 5.416 5.328 42 42 42 45
Cash 13 11 71 52 24 43 48 38 224 169
Shareholders Funds -73.626 -74.010 -75.158 -78.024 -78.146 -77.358 -75.200 -75.335 -75.048 -74.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.297 169.833 170.986 171.639 170.076 167.823 154.141 154.486 153.879 152.982
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 "3101 - 3101"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.340 euro in 2024 which includes Inventories of 78.126 euro, Receivables of 45 euro and cash availability of 169 euro.
The company's Equity was valued at -74.642 euro, while total Liabilities amounted to 152.982 euro. Equity decreased by -14 euro, from -75.048 euro in 2023, to -74.642 in 2024.

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