Financial results - LEMS DESIGN SRL

Financial Summary - Lems Design Srl
Unique identification code: 28931459
Registration number: J2011000717339
Nace: 4755
Sales - Ron
2.726.795
Net Profit - Ron
82.499
Employees
22
Open Account
Company Lems Design Srl with Fiscal Code 28931459 recorded a turnover of 2024 of 2.726.795, with a net profit of 82.499 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lems Design Srl

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
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 64.0%, from 1.671.883 euro in the year 2023, to 2.726.795 euro in 2024. The Net Profit increased by 34.736 euro, from 48.031 euro in 2023, to 82.499 in the last year.
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 - Lems Design Srl - CUI 28931459

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.701 euro in 2024 which includes Inventories of 889.925 euro, Receivables of 96.359 euro and cash availability of 136.418 euro.
The company's Equity was valued at 126.070 euro, while total Liabilities amounted to 1.291.063 euro. Equity increased by 38.053 euro, from 88.512 euro in 2023, to 126.070 in 2024.

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