Financial results - LEMKEN ROMANIA SRL

Financial Summary - Lemken Romania Srl
Unique identification code: 26581985
Registration number: J2016000673234
Nace: 4614
Sales - Ron
416.670
Net Profit - Ron
25.273
Employees
5
Open Account
Company Lemken Romania Srl with Fiscal Code 26581985 recorded a turnover of 2024 of 416.670, with a net profit of 25.273 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemken Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.525 1.062.564 1.081.315 1.064.115 1.005.413 346.041 371.633 506.040 591.777 416.670
Total Income - EUR 725.981 1.081.838 1.117.182 1.072.655 1.051.780 352.650 380.379 507.954 600.070 417.147
Total Expenses - EUR 298.231 451.701 361.922 359.259 403.891 325.942 356.646 476.825 566.995 391.874
Gross Profit/Loss - EUR 427.750 630.137 755.260 713.396 647.890 26.708 23.733 31.128 33.075 25.273
Net Profit/Loss - EUR 362.286 529.734 638.736 604.416 546.303 22.285 20.223 26.669 28.064 25.273
Employees 4 5 4 4 5 5 5 5 5 5
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 -29.2%, from 591.777 euro in the year 2023, to 416.670 euro in 2024. The Net Profit decreased by -2.634 euro, from 28.064 euro in 2023, to 25.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lemken Romania Srl

Rating financiar

Financial Rating -
LEMKEN ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lemken Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lemken Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lemken Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lemken Romania Srl - CUI 26581985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.897 93.351 59.741 42.159 6.884 4.997 28.146 25.930 18.250 11.375
Current Assets 633.609 911.697 1.176.956 885.906 718.071 243.461 251.998 347.050 320.863 286.668
Inventories 44.459 0 0 0 33.915 69.577 68.034 68.246 0 0
Receivables 100.969 108.344 126.781 104.731 131.399 94.084 64.102 196.796 206.060 31.385
Cash 488.180 803.353 1.050.175 781.174 552.757 79.800 119.861 82.008 114.803 255.283
Shareholders Funds 697.872 921.384 1.147.576 879.982 663.274 172.747 189.139 216.395 243.802 265.785
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 54.639 62.712 78.004 42.820 47.160 61.251 64.781 63.278 57.785 32.807
Income in Advance 0 0 0 0 0 0 423 119 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.385 euro and cash availability of 255.283 euro.
The company's Equity was valued at 265.785 euro, while total Liabilities amounted to 32.807 euro. Equity increased by 23.345 euro, from 243.802 euro in 2023, to 265.785 in 2024.

Risk Reports Prices

Reviews - Lemken Romania Srl

Comments - Lemken Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.