Financial results - LEMS PASCANI S.R.L.

Financial Summary - Lems Pascani S.r.l.
Unique identification code: 45841046
Registration number: J2022000995227
Nace: 4755
Sales - Ron
295.517
Net Profit - Ron
2.147
Employees
4
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Company Lems Pascani S.r.l. with Fiscal Code 45841046 recorded a turnover of 2024 of 295.517, with a net profit of 2.147 and having an average number of employees of 4. 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 Pascani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.652 330.615 295.517
Total Income - EUR - - - - - - - 10.652 360.731 295.557
Total Expenses - EUR - - - - - - - 168.703 191.020 286.499
Gross Profit/Loss - EUR - - - - - - - -158.051 169.711 9.058
Net Profit/Loss - EUR - - - - - - - -158.158 166.108 2.147
Employees - - - - - - - 1 2 4
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 decreased by -10.1%, from 330.615 euro in the year 2023, to 295.517 euro in 2024. The Net Profit decreased by -163.033 euro, from 166.108 euro in 2023, to 2.147 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 Pascani S.r.l. - CUI 45841046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 504 3.962
Current Assets - - - - - - - 69.282 128.785 136.973
Inventories - - - - - - - 29.351 69.440 69.162
Receivables - - - - - - - 12.461 44.514 40.130
Cash - - - - - - - 27.470 14.831 27.680
Shareholders Funds - - - - - - - -158.117 8.470 5.073
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 227.399 120.819 135.861
Income in Advance - - - - - - - 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 136.973 euro in 2024 which includes Inventories of 69.162 euro, Receivables of 40.130 euro and cash availability of 27.680 euro.
The company's Equity was valued at 5.073 euro, while total Liabilities amounted to 135.861 euro. Equity decreased by -3.349 euro, from 8.470 euro in 2023, to 5.073 in 2024.

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