Financial results - LEMNO TRADING SRL

Financial Summary - Lemno Trading Srl
Unique identification code: 9036237
Registration number: J1996000610321
Nace: 4711
Sales - Ron
737.654
Net Profit - Ron
12.528
Employees
6
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Company Lemno Trading Srl with Fiscal Code 9036237 recorded a turnover of 2024 of 737.654, with a net profit of 12.528 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemno Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.790 399.197 453.407 460.056 500.940 480.058 447.979 567.273 656.890 737.654
Total Income - EUR 335.795 399.198 453.407 460.056 506.642 492.046 460.037 576.247 659.473 740.863
Total Expenses - EUR 324.293 383.531 438.394 441.983 500.266 473.473 459.978 557.953 642.535 726.006
Gross Profit/Loss - EUR 11.502 15.667 15.013 18.073 6.376 18.573 59 18.295 16.938 14.857
Net Profit/Loss - EUR 9.479 13.347 12.611 14.927 5.356 16.373 51 15.569 14.606 12.528
Employees 0 6 6 6 7 5 5 7 8 6
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 increased by 12.9%, from 656.890 euro in the year 2023, to 737.654 euro in 2024. The Net Profit decreased by -1.997 euro, from 14.606 euro in 2023, to 12.528 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 - Lemno Trading Srl - CUI 9036237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298 514 1.422 1.234 835 420 0 0 0 0
Current Assets 39.865 43.474 57.671 62.088 45.834 51.607 47.337 67.331 64.982 74.056
Inventories 26.043 29.619 31.955 39.956 31.498 32.967 29.873 41.979 40.646 50.085
Receivables 89 213 319 1.292 1.016 1.362 590 956 278 17.129
Cash 13.733 13.642 25.397 20.840 13.320 17.278 16.875 24.395 24.058 6.843
Shareholders Funds 24.510 29.470 28.523 35.190 35.357 46.305 40.261 25.163 39.693 23.398
Social Capital 792 784 9.864 9.683 9.496 9.315 9.109 9.137 9.109 9.059
Debts 16.652 14.522 30.570 28.133 11.312 5.721 7.730 42.823 25.942 50.658
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.056 euro in 2024 which includes Inventories of 50.085 euro, Receivables of 17.129 euro and cash availability of 6.843 euro.
The company's Equity was valued at 23.398 euro, while total Liabilities amounted to 50.658 euro. Equity decreased by -16.074 euro, from 39.693 euro in 2023, to 23.398 in 2024.

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