Financial results - LEMKO MANAGEMENT S.R.L.

Financial Summary - Lemko Management S.r.l.
Unique identification code: 34035232
Registration number: J23/8264/2023
Nace: 8552
Sales - Ron
51.026
Net Profit - Ron
23.771
Employees
1
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Company Lemko Management S.r.l. with Fiscal Code 34035232 recorded a turnover of 2024 of 51.026, with a net profit of 23.771 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemko Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.527 46.203 22.363 22.447 38.275 41.060 59.965 56.346 51.378 51.026
Total Income - EUR 39.527 46.204 22.363 22.447 38.275 41.060 59.965 56.346 51.378 51.026
Total Expenses - EUR 28.239 67.493 8.528 9.998 9.709 18.068 45.462 22.081 21.272 26.821
Gross Profit/Loss - EUR 11.288 -21.289 13.836 12.449 28.566 22.992 14.503 34.265 30.106 24.205
Net Profit/Loss - EUR 10.102 -21.866 12.471 11.775 27.456 22.241 13.903 33.498 29.669 23.771
Employees 1 4 1 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 -0.1%, from 51.378 euro in the year 2023, to 51.026 euro in 2024. The Net Profit decreased by -5.732 euro, from 29.669 euro in 2023, to 23.771 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 - Lemko Management S.r.l. - CUI 34035232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.249 1.173 1.098 1.027 11.062 10.797 7.493 4.213
Current Assets 13.142 1.809 3.164 11.803 38.773 27.971 37.368 44.210 42.456 39.820
Inventories 2.205 0 0 0 0 0 0 200 0 0
Receivables 2.080 711 1.125 4.570 2.615 3.380 36.479 27.681 30.991 35.023
Cash 8.857 1.099 2.039 7.233 36.158 24.591 889 16.329 11.465 4.797
Shareholders Funds 10.147 -11.822 849 12.609 27.599 24.921 14.014 33.766 39.258 40.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.994 14.165 3.564 367 12.273 4.077 34.416 21.241 10.690 3.513
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.023 euro and cash availability of 4.797 euro.
The company's Equity was valued at 40.520 euro, while total Liabilities amounted to 3.513 euro. Equity increased by 1.481 euro, from 39.258 euro in 2023, to 40.520 in 2024.

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