Financial results - LEMMACO FOLIS SRL

Financial Summary - Lemmaco Folis Srl
Unique identification code: 16364644
Registration number: J19/402/2004
Nace: 3299
Sales - Ron
2.269.962
Net Profit - Ron
63.283
Employees
21
Open Account
Company Lemmaco Folis Srl with Fiscal Code 16364644 recorded a turnover of 2024 of 2.269.962, with a net profit of 63.283 and having an average number of employees of 21. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemmaco Folis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541.507 1.471.089 1.820.792 1.968.405 2.105.315 1.901.475 2.129.585 2.537.924 2.292.579 2.269.962
Total Income - EUR 1.737.326 1.704.151 2.133.254 2.158.521 2.298.321 2.098.328 2.304.311 2.751.842 2.468.236 2.444.266
Total Expenses - EUR 1.621.305 1.623.665 2.039.700 2.019.718 2.241.543 1.921.615 2.098.528 2.524.699 2.463.563 2.370.372
Gross Profit/Loss - EUR 116.021 80.485 93.554 138.804 56.778 176.713 205.783 227.143 4.673 73.894
Net Profit/Loss - EUR 100.358 69.428 80.548 118.050 54.763 156.210 180.995 200.915 3.386 63.283
Employees 13 16 17 21 24 22 22 23 23 21
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 -0.4%, from 2.292.579 euro in the year 2023, to 2.269.962 euro in 2024. The Net Profit increased by 59.916 euro, from 3.386 euro in 2023, to 63.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lemmaco Folis Srl

Rating financiar

Financial Rating -
LEMMACO FOLIS 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 -
Lemmaco Folis 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 -
Lemmaco Folis Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lemmaco Folis 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 - Lemmaco Folis Srl - CUI 16364644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.272 194.093 154.268 572.520 1.129.348 938.664 746.738 586.202 433.101 287.126
Current Assets 1.071.152 986.153 1.067.781 1.637.964 1.195.249 1.158.927 1.490.346 1.773.294 1.310.160 1.434.399
Inventories 420.081 482.388 474.969 745.451 673.460 713.683 920.372 1.115.034 631.746 706.647
Receivables 360.615 348.279 340.817 808.497 341.240 317.326 446.319 461.649 338.665 381.525
Cash 290.456 155.486 251.995 84.017 75.276 19.847 40.960 108.631 245.643 213.952
Shareholders Funds 575.886 639.451 709.178 814.214 853.209 993.243 1.152.213 1.356.702 1.355.974 1.411.018
Social Capital 212.126 209.963 206.410 202.622 198.698 194.931 190.608 191.199 190.620 189.554
Debts 665.841 542.642 515.390 748.825 908.542 629.725 700.260 690.423 154.181 153.073
Income in Advance 0 0 0 649.708 566.957 478.058 391.241 315.800 238.420 162.218
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.399 euro in 2024 which includes Inventories of 706.647 euro, Receivables of 381.525 euro and cash availability of 213.952 euro.
The company's Equity was valued at 1.411.018 euro, while total Liabilities amounted to 153.073 euro. Equity increased by 62.622 euro, from 1.355.974 euro in 2023, to 1.411.018 in 2024. The Debt Ratio was 8.9% in the year 2024.

Risk Reports Prices

Reviews - Lemmaco Folis Srl

Comments - Lemmaco Folis 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.