Financial results - LEMROM GROUP SRL

Financial Summary - Lemrom Group Srl
Unique identification code: 17044060
Registration number: J35/3806/2004
Nace: 6209
Sales - Ron
91.630
Net Profit - Ron
52.757
Employees
1
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Company Lemrom Group Srl with Fiscal Code 17044060 recorded a turnover of 2024 of 91.630, with a net profit of 52.757 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemrom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.353 16.137 17.885 21.554 14.701 0 13.918 67.621 70.921 91.630
Total Income - EUR 14.353 16.137 17.885 21.554 14.958 0 14.929 67.621 70.921 94.645
Total Expenses - EUR 3.762 6.308 11.229 7.667 7.252 6.368 10.355 17.075 26.347 39.102
Gross Profit/Loss - EUR 10.591 9.829 6.656 13.887 7.706 -6.368 4.573 50.546 44.574 55.543
Net Profit/Loss - EUR 10.161 9.344 5.592 13.240 7.257 -6.368 4.135 49.232 43.879 52.757
Employees 1 1 1 0 0 0 0 1 1 1
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 29.9%, from 70.921 euro in the year 2023, to 91.630 euro in 2024. The Net Profit increased by 9.124 euro, from 43.879 euro in 2023, to 52.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMROM GROUP SRL

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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 - Lemrom Group Srl - CUI 17044060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.646 11.280 7.046 2.961 0 17.639 14.111 9.281 37.755
Current Assets 9.790 5.948 8.438 17.878 20.109 8.383 3.367 40.405 37.603 48.993
Inventories 3.498 3.462 0 0 0 0 0 0 0 0
Receivables 37 25 25 24 24 23 23 27.138 23.073 41.317
Cash 6.256 2.461 8.414 17.854 20.085 8.360 3.345 13.267 14.529 7.676
Shareholders Funds 9.621 9.398 10.452 18.773 20.188 8.062 12.018 49.281 43.927 52.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 12.394 9.266 6.151 2.883 321 8.988 5.236 2.956 33.942
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.317 euro and cash availability of 7.676 euro.
The company's Equity was valued at 52.806 euro, while total Liabilities amounted to 33.942 euro. Equity increased by 9.124 euro, from 43.927 euro in 2023, to 52.806 in 2024.

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