Financial results - LEMONI COM SRL

Financial Summary - Lemoni Com Srl
Unique identification code: 7109049
Registration number: J05/317/1995
Nace: 812
Sales - Ron
1.027.546
Net Profit - Ron
32.256
Employees
20
Open Account
Company Lemoni Com Srl with Fiscal Code 7109049 recorded a turnover of 2024 of 1.027.546, with a net profit of 32.256 and having an average number of employees of 20. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemoni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.340 754.391 483.015 568.529 861.147 562.282 413.029 1.602.257 1.700.302 1.027.546
Total Income - EUR 542.743 885.309 620.392 680.317 994.323 661.965 578.406 1.952.772 2.666.738 1.665.964
Total Expenses - EUR 527.412 773.386 593.006 641.432 866.445 582.830 551.774 1.735.914 2.616.250 1.630.377
Gross Profit/Loss - EUR 15.332 111.923 27.386 38.885 127.879 79.134 26.633 216.858 50.488 35.586
Net Profit/Loss - EUR 12.007 96.898 15.751 33.193 120.789 74.814 22.908 202.660 14.743 32.256
Employees 10 10 13 18 22 19 17 21 20 20
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 -39.2%, from 1.700.302 euro in the year 2023, to 1.027.546 euro in 2024. The Net Profit increased by 17.595 euro, from 14.743 euro in 2023, to 32.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemoni Com Srl - CUI 7109049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.991 533.668 494.324 446.852 513.975 546.574 536.684 691.407 814.784 899.679
Current Assets 200.109 168.943 177.870 224.950 259.426 215.133 319.470 1.111.504 1.124.290 740.200
Inventories 27.184 18.855 50.803 49.781 24.328 46.377 202.445 761.758 587.402 526.151
Receivables 156.978 141.273 119.647 162.999 195.401 100.309 103.005 271.221 218.720 195.044
Cash 15.947 8.814 7.421 12.170 39.697 68.447 14.020 78.525 318.168 19.005
Shareholders Funds 209.104 278.230 289.273 317.158 426.112 492.365 502.615 706.834 719.434 747.669
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 249.622 422.031 380.612 352.377 345.066 267.161 351.406 1.093.938 1.217.508 890.089
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.200 euro in 2024 which includes Inventories of 526.151 euro, Receivables of 195.044 euro and cash availability of 19.005 euro.
The company's Equity was valued at 747.669 euro, while total Liabilities amounted to 890.089 euro. Equity increased by 32.256 euro, from 719.434 euro in 2023, to 747.669 in 2024.

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