| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.717.039 | 1.761.872 | 1.949.560 | 1.817.098 | 1.745.508 | 1.569.559 | 1.716.305 | 1.876.002 | 1.671.883 | 2.726.795 |
| Total Income - EUR | 1.733.971 | 1.769.179 | 1.961.677 | 1.817.423 | 1.748.510 | 1.577.375 | 1.719.747 | 1.930.578 | 1.681.975 | 2.902.149 |
| Total Expenses - EUR | 1.605.259 | 1.680.443 | 1.884.205 | 1.810.383 | 1.732.255 | 1.555.556 | 1.698.143 | 1.877.059 | 1.624.709 | 2.807.902 |
| Gross Profit/Loss - EUR | 128.711 | 88.736 | 77.471 | 7.040 | 16.254 | 21.819 | 21.605 | 53.519 | 57.266 | 94.247 |
| Net Profit/Loss - EUR | 113.987 | 74.058 | 63.579 | 5.207 | 12.854 | 17.251 | 17.902 | 45.750 | 48.031 | 82.499 |
| Employees | 15 | 15 | 16 | 0 | 15 | 14 | 19 | 18 | 17 | 22 |
Check the financial reports for the company - Lems Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.728 | 108.518 | 100.673 | 128.860 | 101.837 | 101.768 | 106.039 | 355.732 | 339.355 | 294.431 |
| Current Assets | 503.264 | 626.541 | 660.505 | 585.364 | 461.472 | 441.206 | 632.360 | 499.417 | 458.763 | 1.122.701 |
| Inventories | 404.500 | 463.964 | 536.524 | 399.633 | 279.153 | 326.214 | 396.434 | 333.097 | 417.250 | 889.925 |
| Receivables | 23.966 | 25.853 | 16.986 | 59.963 | 66.994 | 78.588 | 22.438 | 31.450 | 56.530 | 96.359 |
| Cash | 74.798 | 136.724 | 106.994 | 125.767 | 115.325 | 36.405 | 213.488 | 134.870 | -15.017 | 136.418 |
| Shareholders Funds | 46.919 | 86.429 | 104.763 | 108.047 | 118.809 | 96.596 | 59.797 | 146.288 | 88.512 | 126.070 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 40.596 | 40.473 | 40.247 |
| Debts | 534.710 | 648.631 | 648.831 | 598.733 | 437.698 | 439.217 | 678.602 | 708.860 | 709.606 | 1.291.063 |
| Income in Advance | 0 | 7.713 | 7.583 | 7.443 | 7.299 | 7.161 | 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Lems Design Srl