Financial results - LEMNCUT SOLUTIONS SRL

Financial Summary - Lemncut Solutions Srl
Unique identification code: 37699120
Registration number: J2017000457190
Nace: 4664
Sales - Ron
238.019
Net Profit - Ron
1.160
Employees
3
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Company Lemncut Solutions Srl with Fiscal Code 37699120 recorded a turnover of 2024 of 238.019, with a net profit of 1.160 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemncut Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.629 52.015 91.329 121.818 222.308 413.998 274.204 238.019
Total Income - EUR - - 5.644 52.021 93.649 121.854 222.458 414.517 274.742 240.274
Total Expenses - EUR - - 5.858 48.597 87.630 104.121 183.202 344.732 258.803 238.698
Gross Profit/Loss - EUR - - -214 3.424 6.019 17.733 39.256 69.785 15.940 1.576
Net Profit/Loss - EUR - - -384 1.864 4.484 16.822 37.436 67.034 14.012 1.160
Employees - - 0 0 1 1 2 2 2 3
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 -12.7%, from 274.204 euro in the year 2023, to 238.019 euro in 2024. The Net Profit decreased by -12.773 euro, from 14.012 euro in 2023, to 1.160 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 - Lemncut Solutions Srl - CUI 37699120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 168 99 32 557 358 710 428 5.816
Current Assets - - 3.853 12.275 15.108 29.945 63.709 133.418 133.313 120.535
Inventories - - 3.154 8.794 14.617 26.148 48.301 81.762 117.338 85.742
Receivables - - 0 2.404 0 908 0 0 5.529 22.265
Cash - - 700 1.077 491 2.890 15.408 51.656 10.446 12.528
Shareholders Funds - - -340 1.530 4.931 17.525 50.528 101.973 100.295 87.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.361 10.844 10.209 12.978 13.538 32.156 33.445 38.484
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.535 euro in 2024 which includes Inventories of 85.742 euro, Receivables of 22.265 euro and cash availability of 12.528 euro.
The company's Equity was valued at 87.867 euro, while total Liabilities amounted to 38.484 euro. Equity decreased by -11.867 euro, from 100.295 euro in 2023, to 87.867 in 2024.

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