Financial results - LEMON ALEX M.A. SRL

Financial Summary - Lemon Alex M.a. Srl
Unique identification code: 15669217
Registration number: J01/695/2003
Nace: 4719
Sales - Ron
136.675
Net Profit - Ron
-12.398
Employees
5
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Company Lemon Alex M.a. Srl with Fiscal Code 15669217 recorded a turnover of 2024 of 136.675, with a net profit of -12.398 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Alex M.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.648 197.535 124.977 123.073 115.876 131.446 114.322 121.400 135.424 136.675
Total Income - EUR 236.526 201.799 156.532 156.357 153.668 172.421 150.099 158.267 167.848 155.534
Total Expenses - EUR 231.133 210.882 154.185 154.737 151.604 168.956 147.715 145.107 162.410 167.932
Gross Profit/Loss - EUR 5.393 -9.082 2.347 1.619 2.064 3.465 2.384 13.160 5.438 -12.398
Net Profit/Loss - EUR 4.476 -9.082 884 56 561 1.870 1.199 11.603 4.012 -12.398
Employees 7 6 5 5 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 increased by 1.5%, from 135.424 euro in the year 2023, to 136.675 euro in 2024. The Net Profit decreased by -3.989 euro, from 4.012 euro in 2023, to 0 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 - Lemon Alex M.a. Srl - CUI 15669217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.209 35.026 24.946 17.564 8.268 4.457 1.535 665 24 0
Current Assets 109.740 91.519 95.629 93.263 88.539 75.082 64.593 63.269 66.040 41.105
Inventories 109.400 91.200 94.285 91.970 87.441 74.175 62.759 62.443 64.021 40.617
Receivables 222 143 820 767 134 688 1.754 195 7 0
Cash 119 177 524 526 964 219 79 632 2.012 489
Shareholders Funds 32.626 23.211 23.702 23.323 23.432 24.857 25.505 37.187 41.086 28.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.323 103.335 96.873 87.504 73.375 54.682 40.623 26.747 24.978 12.647
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.105 euro in 2024 which includes Inventories of 40.617 euro, Receivables of 0 euro and cash availability of 489 euro.
The company's Equity was valued at 28.458 euro, while total Liabilities amounted to 12.647 euro. Equity decreased by -12.398 euro, from 41.086 euro in 2023, to 28.458 in 2024.

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