Financial results - LEMS WEST S.R.L.

Financial Summary - Lems West S.r.l.
Unique identification code: 21833798
Registration number: J12/2439/2007
Nace: 4759
Sales - Ron
768.273
Net Profit - Ron
-16.799
Employees
9
Open Account
Company Lems West S.r.l. with Fiscal Code 21833798 recorded a turnover of 2024 of 768.273, with a net profit of -16.799 and having an average number of employees of 9. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.160 1.034.132 1.065.096 1.103.313 1.017.969 752.826 765.808 857.531 748.294 768.273
Total Income - EUR 992.810 1.036.468 1.062.082 1.103.681 1.018.140 758.199 767.195 857.887 754.425 772.887
Total Expenses - EUR 897.414 963.511 995.125 1.047.377 970.420 732.371 755.027 834.908 780.230 789.685
Gross Profit/Loss - EUR 95.396 72.957 66.957 56.304 47.720 25.827 12.168 22.978 -25.805 -16.799
Net Profit/Loss - EUR 92.617 61.230 55.346 46.454 39.321 21.183 4.661 14.571 -25.805 -16.799
Employees 12 12 12 12 12 9 9 9 9 9
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 3.2%, from 748.294 euro in the year 2023, to 768.273 euro in 2024.
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 West S.r.l. - CUI 21833798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827 10.760 18.965 15.505 12.049 9.069 13.089 3.814 31.147 24.916
Current Assets 218.055 268.300 269.252 274.691 249.654 216.770 196.576 223.195 174.750 172.748
Inventories 143.498 166.157 147.448 176.842 132.125 141.462 133.426 169.375 139.168 136.427
Receivables 17.132 8.599 8.040 12.546 11.605 9.213 11.282 12.359 13.362 13.103
Cash 57.354 93.545 113.753 85.303 105.924 66.095 51.868 41.460 22.220 23.219
Shareholders Funds -13.495 47.873 55.389 46.506 39.371 21.232 4.710 14.620 -25.756 -42.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.640 231.527 232.828 243.691 222.332 204.607 204.956 217.695 235.824 243.008
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 "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 172.748 euro in 2024 which includes Inventories of 136.427 euro, Receivables of 13.103 euro and cash availability of 23.219 euro.
The company's Equity was valued at -42.411 euro, while total Liabilities amounted to 243.008 euro. Equity decreased by -16.799 euro, from -25.756 euro in 2023, to -42.411 in 2024.

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