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
76.332
Net Profit - Ron
-9.626
Employee
3
The most important financial indicators for the company Lemot S.r.l. - Unique Identification Number 16822881: sales in 2023 was 76.332 euro, registering a net profit of -9.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.833 43.293 42.301 41.397 32.370 28.312 54.836 57.637 53.195 76.332
Total Income - EUR 33.833 43.293 42.301 41.397 32.370 31.157 57.627 57.637 60.317 76.562
Total Expenses - EUR 38.606 44.076 46.422 51.001 39.306 42.439 57.207 56.915 59.548 85.421
Gross Profit/Loss - EUR -4.773 -783 -4.121 -9.604 -6.936 -11.283 420 723 769 -8.859
Net Profit/Loss - EUR -5.788 -2.085 -4.555 -10.029 -7.266 -11.569 39 139 162 -9.626
Employees 4 3 4 4 3 4 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.9%, from 53.195 euro in the year 2022, to 76.332 euro in 2023. The Net Profit decreased by -161 euro, from 162 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemot S.r.l. - CUI 16822881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 0 0 0 0 0 240 364 253 142
Current Assets 13.753 11.998 8.474 7.709 4.929 8.809 6.378 4.944 14.585 15.638
Inventories 13.454 10.938 8.276 7.419 4.420 7.005 5.254 4.507 14.294 13.973
Receivables 254 0 108 118 109 1.422 0 0 0 0
Cash 45 1.060 91 172 399 382 1.123 438 291 1.664
Shareholders Funds -6.635 -8.775 -13.285 -23.807 -30.656 -41.632 -40.803 -39.759 -39.721 -49.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.527 20.774 21.760 31.516 35.585 50.441 47.420 45.067 54.559 65.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.638 euro in 2023 which includes Inventories of 13.973 euro, Receivables of 0 euro and cash availability of 1.664 euro.
The company's Equity was valued at -49.227 euro, while total Liabilities amounted to 65.006 euro. Equity decreased by -9.626 euro, from -39.721 euro in 2022, to -49.227 in 2023.

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