Financial results - LEMOT S.R.L.

Financial Summary - Lemot S.r.l.
Unique identification code: 16822881
Registration number: J17/1599/2004
Nace: 4789
Sales - Ron
69.360
Net Profit - Ron
-7.190
Employees
2
Open Account
Company Lemot S.r.l. with Fiscal Code 16822881 recorded a turnover of 2024 of 69.360, with a net profit of -7.190 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.293 42.301 41.397 32.370 28.312 54.836 57.637 53.195 76.332 69.360
Total Income - EUR 43.293 42.301 41.397 32.370 31.157 57.627 57.637 60.317 76.562 69.360
Total Expenses - EUR 44.076 46.422 51.001 39.306 42.439 57.207 56.915 59.548 85.421 76.414
Gross Profit/Loss - EUR -783 -4.121 -9.604 -6.936 -11.283 420 723 769 -8.859 -7.054
Net Profit/Loss - EUR -2.085 -4.555 -10.029 -7.266 -11.569 39 139 162 -9.626 -7.190
Employees 3 4 4 3 4 3 2 3 3 2
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 -8.6%, from 76.332 euro in the year 2023, to 69.360 euro in 2024.
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 - Lemot S.r.l. - CUI 16822881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 240 364 253 142 64
Current Assets 11.998 8.474 7.709 4.929 8.809 6.378 4.944 14.585 15.638 19.026
Inventories 10.938 8.276 7.419 4.420 7.005 5.254 4.507 14.294 13.973 16.374
Receivables 0 108 118 109 1.422 0 0 0 0 1.442
Cash 1.060 91 172 399 382 1.123 438 291 1.664 1.209
Shareholders Funds -8.775 -13.285 -23.807 -30.656 -41.632 -40.803 -39.759 -39.721 -49.227 -56.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.774 21.760 31.516 35.585 50.441 47.420 45.067 54.559 65.006 75.231
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.026 euro in 2024 which includes Inventories of 16.374 euro, Receivables of 1.442 euro and cash availability of 1.209 euro.
The company's Equity was valued at -56.141 euro, while total Liabilities amounted to 75.231 euro. Equity decreased by -7.190 euro, from -49.227 euro in 2023, to -56.141 in 2024.

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