Financial results - LEMS VÂLCEA S.R.L.

Financial Summary - Lems Vâlcea S.r.l.
Unique identification code: 43419313
Registration number: J38/1000/2020
Nace: 4759
Sales - Ron
546.237
Net Profit - Ron
69.744
Employee
1
The most important financial indicators for the company Lems Vâlcea S.r.l. - Unique Identification Number 43419313: sales in 2023 was 546.237 euro, registering a net profit of 69.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lems Vâlcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.001 499.022 553.733 546.237
Total Income - EUR - - - - - - 6.001 499.022 553.733 546.237
Total Expenses - EUR - - - - - - 4.906 424.720 494.973 471.014
Gross Profit/Loss - EUR - - - - - - 1.095 74.302 58.760 75.223
Net Profit/Loss - EUR - - - - - - 1.035 69.974 53.910 69.744
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 553.733 euro in the year 2022, to 546.237 euro in 2023. The Net Profit increased by 15.997 euro, from 53.910 euro in 2022, to 69.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lems Vâlcea S.r.l. - CUI 43419313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.450 125.011 190.039 139.159
Inventories - - - - - - 83 85.399 57.376 51.038
Receivables - - - - - - 0 10.586 31.719 69.011
Cash - - - - - - 17.367 29.026 100.944 19.110
Shareholders Funds - - - - - - 11.372 81.094 64.049 79.852
Social Capital - - - - - - 10.337 10.108 10.139 10.108
Debts - - - - - - 6.078 43.917 116.938 60.391
Income in Advance - - - - - - 0 0 10.139 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.159 euro in 2023 which includes Inventories of 51.038 euro, Receivables of 69.011 euro and cash availability of 19.110 euro.
The company's Equity was valued at 79.852 euro, while total Liabilities amounted to 60.391 euro. Equity increased by 15.997 euro, from 64.049 euro in 2022, to 79.852 in 2023.

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