Financial results - LEMS MOBILIER SRL

Financial Summary - Lems Mobilier Srl
Unique identification code: 27894298
Registration number: J2011000024262
Nace: 4647
Sales - Ron
368.147
Net Profit - Ron
-25.814
Employees
7
Open Account
Company Lems Mobilier Srl with Fiscal Code 27894298 recorded a turnover of 2024 of 368.147, with a net profit of -25.814 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.943 389.967 363.482 329.286 371.811 296.374 336.803 271.686 314.589 368.147
Total Income - EUR 392.813 411.669 422.991 331.882 374.238 297.164 339.103 273.022 314.627 368.156
Total Expenses - EUR 405.467 404.431 353.462 314.133 365.773 292.120 326.194 298.224 327.778 393.970
Gross Profit/Loss - EUR -12.654 7.237 69.530 17.749 8.465 5.044 12.909 -25.201 -13.151 -25.814
Net Profit/Loss - EUR -12.654 6.076 64.903 14.371 3.880 2.350 9.486 -27.983 -16.413 -25.814
Employees 8 8 7 8 8 6 6 7 7 7
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 17.7%, from 314.589 euro in the year 2023, to 368.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lems Mobilier Srl

Rating financiar

Financial Rating -
LEMS MOBILIER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lems Mobilier Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lems Mobilier Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lems Mobilier Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mobilier Srl - CUI 27894298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.225 5.636 4.075 3.464 3.690 3.211 1.799 59 58 58
Current Assets 109.843 116.739 112.273 132.181 155.969 174.260 188.734 193.881 159.797 160.641
Inventories 85.873 93.966 91.477 111.655 126.574 149.412 162.659 159.792 174.049 146.734
Receivables 11.454 10.604 9.057 12.465 16.973 12.194 11.880 15.609 14.672 4.750
Cash 12.516 12.169 11.739 8.061 12.422 12.654 14.196 18.479 -28.923 9.157
Shareholders Funds -98.817 -91.734 -25.278 -10.441 -6.359 -3.888 5.684 -22.281 -38.627 -64.225
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 221.886 214.109 141.627 146.087 168.932 184.217 187.645 219.024 201.278 227.704
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.641 euro in 2024 which includes Inventories of 146.734 euro, Receivables of 4.750 euro and cash availability of 9.157 euro.
The company's Equity was valued at -64.225 euro, while total Liabilities amounted to 227.704 euro. Equity decreased by -25.814 euro, from -38.627 euro in 2023, to -64.225 in 2024.

Risk Reports Prices

Reviews - Lems Mobilier Srl

Comments - Lems Mobilier Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.