Financial results - LEMS PONTICA SRL

Financial Summary - Lems Pontica Srl
Unique identification code: 25187703
Registration number: J2009000530137
Nace: 4755
Sales - Ron
4.156.380
Net Profit - Ron
245.437
Employees
24
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Company Lems Pontica Srl with Fiscal Code 25187703 recorded a turnover of 2024 of 4.156.380, with a net profit of 245.437 and having an average number of employees of 24. 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 Pontica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658.651 1.717.509 1.663.457 1.658.378 2.024.313 2.544.437 3.240.858 3.732.335 3.943.458 4.156.380
Total Income - EUR 1.693.814 1.730.704 1.691.756 1.685.752 2.122.479 2.678.858 3.330.681 3.842.616 4.026.324 4.203.637
Total Expenses - EUR 1.683.506 1.714.559 1.674.897 1.673.656 2.074.821 2.512.164 3.104.307 3.553.254 3.763.751 3.914.473
Gross Profit/Loss - EUR 10.309 16.145 16.859 12.097 47.659 166.693 226.374 289.362 262.573 289.164
Net Profit/Loss - EUR 10.309 14.509 10.415 9.085 38.112 147.097 191.144 247.376 222.840 245.437
Employees 23 26 25 23 20 22 24 24 24 24
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 6.0%, from 3.943.458 euro in the year 2023, to 4.156.380 euro in 2024. The Net Profit increased by 23.842 euro, from 222.840 euro in 2023, to 245.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lems Pontica Srl - CUI 25187703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.465 110.647 93.626 100.332 239.469 198.911 275.553 318.390 329.239 392.990
Current Assets 333.204 301.317 340.633 360.178 551.865 496.279 638.044 744.589 749.157 603.328
Inventories 261.543 260.018 229.538 205.619 342.468 362.198 432.082 513.087 518.997 542.543
Receivables 63.733 60.066 50.044 46.677 49.021 80.684 123.732 169.279 141.941 11.452
Cash 7.928 -18.768 61.051 107.882 160.376 53.397 82.231 62.223 88.219 49.333
Shareholders Funds -6.092 8.480 -63.769 -53.515 23.524 4.323 195.371 291.176 281.227 288.860
Social Capital 45 45 44 43 37.931 37.212 36.387 36.500 36.389 36.186
Debts 492.194 424.242 519.794 534.456 832.351 731.969 769.710 869.078 885.677 800.676
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 "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 603.328 euro in 2024 which includes Inventories of 542.543 euro, Receivables of 11.452 euro and cash availability of 49.333 euro.
The company's Equity was valued at 288.860 euro, while total Liabilities amounted to 800.676 euro. Equity increased by 9.205 euro, from 281.227 euro in 2023, to 288.860 in 2024.

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