Financial results - LEMS PROFIL S.R.L.

Financial Summary - Lems Profil S.r.l.
Unique identification code: 30857737
Registration number: J33/953/2012
Nace: 1610
Sales - Ron
200.365
Net Profit - Ron
-60.339
Employees
10
Open Account
Company Lems Profil S.r.l. with Fiscal Code 30857737 recorded a turnover of 2024 of 200.365, with a net profit of -60.339 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lems Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.848 5.861 9.000 12.035 20.823 24.083 120.566 148.126 269.177 200.365
Total Income - EUR 10.850 8.533 9.875 15.350 25.565 28.218 122.789 199.038 269.180 201.427
Total Expenses - EUR 27.812 21.554 27.743 30.505 42.024 60.621 116.263 196.892 266.431 256.555
Gross Profit/Loss - EUR -16.962 -13.021 -17.867 -15.155 -16.459 -32.403 6.526 2.146 2.750 -55.128
Net Profit/Loss - EUR -17.287 -13.106 -17.966 -15.308 -16.663 -32.553 5.412 155 58 -60.339
Employees 2 2 2 2 3 3 5 7 10 10
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 -25.1%, from 269.177 euro in the year 2023, to 200.365 euro in 2024. The Net Profit decreased by -58 euro, from 58 euro in 2023, to 0 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 Profil S.r.l. - CUI 30857737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.342 11.288 11.300 10.242 10.657 9.965 48.563 13.180 10.495 22.284
Current Assets 44.086 44.401 8.791 8.608 13.295 32.154 54.460 111.319 179.403 138.558
Inventories 6.436 10.003 6.242 3.619 7.847 25.378 34.569 72.174 91.535 91.881
Receivables 35.727 33.883 2.320 4.611 4.983 6.377 18.527 36.960 85.381 36.732
Cash 1.923 515 229 377 465 399 1.364 2.185 2.487 9.944
Shareholders Funds -20.934 -33.827 -51.221 -65.589 -80.982 -112.000 -104.104 -104.272 -103.898 -163.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.362 89.515 71.311 84.439 104.934 154.119 207.127 228.771 293.796 324.497
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.558 euro in 2024 which includes Inventories of 91.881 euro, Receivables of 36.732 euro and cash availability of 9.944 euro.
The company's Equity was valued at -163.656 euro, while total Liabilities amounted to 324.497 euro. Equity decreased by -60.339 euro, from -103.898 euro in 2023, to -163.656 in 2024.

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