Financial results - LEMS ZALAU S.R.L.

Financial Summary - Lems Zalau S.r.l.
Unique identification code: 37410948
Registration number: J31/230/2017
Nace: 4759
Sales - Ron
26.038
Net Profit - Ron
-9.642
Employees
1
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Company Lems Zalau S.r.l. with Fiscal Code 37410948 recorded a turnover of 2024 of 26.038, with a net profit of -9.642 and having an average number of employees of 1. 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 Zalau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.215 71.852 62.041 76.675 108.195 90.554 79.911 26.038
Total Income - EUR - - 79.353 73.208 68.380 86.914 107.076 89.873 80.711 26.038
Total Expenses - EUR - - 50.780 86.026 82.248 80.690 104.159 100.496 86.469 35.653
Gross Profit/Loss - EUR - - 28.573 -12.817 -13.868 6.225 2.917 -10.623 -5.759 -9.616
Net Profit/Loss - EUR - - 27.135 -13.535 -14.493 5.542 1.844 -11.524 -6.481 -9.642
Employees - - 1 3 3 3 3 2 2 1
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 -67.2%, from 79.911 euro in the year 2023, to 26.038 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 Zalau S.r.l. - CUI 37410948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.660 3.823 2.237 1.438 514 256 10.677 7.411
Current Assets - - 34.126 44.034 65.956 51.245 44.033 35.383 23.591 8.433
Inventories - - 8.434 10.007 18.339 22.167 24.175 13.839 14.182 5.804
Receivables - - 21.948 18.500 22.423 11.271 2.457 4.581 5.841 571
Cash - - 3.744 15.527 25.195 17.807 17.401 16.963 3.568 2.058
Shareholders Funds - - 27.179 13.146 -1.602 3.970 5.718 -5.789 -12.252 -21.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.608 34.712 69.795 48.712 38.830 41.427 46.520 37.669
Income in Advance - - 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 8.433 euro in 2024 which includes Inventories of 5.804 euro, Receivables of 571 euro and cash availability of 2.058 euro.
The company's Equity was valued at -21.825 euro, while total Liabilities amounted to 37.669 euro. Equity decreased by -9.642 euro, from -12.252 euro in 2023, to -21.825 in 2024.

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