Financial results - LEMUR LABS SRL

Financial Summary - Lemur Labs Srl
Unique identification code: 33396450
Registration number: J2022006582405
Nace: 5829
Sales - Ron
2.138.215
Net Profit - Ron
78.645
Employees
22
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Company Lemur Labs Srl with Fiscal Code 33396450 recorded a turnover of 2023 of 2.138.215, with a net profit of 78.645 and having an average number of employees of 22. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemur Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.522 3.535.911 3.295.961 2.126.419 625.374 924.139 3.017.838 3.079.996 2.150.232 -
Total Income - EUR 825.063 4.369.077 3.454.790 2.369.689 711.383 987.217 3.052.771 3.240.333 2.310.838 -
Total Expenses - EUR 797.432 1.797.690 2.201.479 1.574.011 662.462 715.612 2.392.209 2.697.793 2.200.191 -
Gross Profit/Loss - EUR 27.631 2.571.387 1.253.311 795.678 48.921 271.605 660.562 542.540 110.648 -
Net Profit/Loss - EUR 20.310 2.167.252 1.050.061 671.080 40.750 262.608 584.655 437.909 79.087 -
Employees 18 43 41 28 10 8 30 32 22 -
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 -30.0%, from 3.079.996 euro in the year 2022, to 2.150.232 euro in 2023. The Net Profit decreased by -357.494 euro, from 437.909 euro in 2022, to 79.087 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 - Lemur Labs Srl - CUI 33396450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.739 270.679 598.135 248.128 146.672 86.683 92.760 59.053 51.594 -
Current Assets 62.846 2.330.477 1.209.707 706.215 666.386 376.368 1.304.489 1.572.415 1.606.917 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 45.907 1.179.496 732.104 539.676 565.665 229.599 978.000 1.323.728 1.494.277 -
Cash 16.939 1.150.980 457.386 161.981 96.251 141.654 321.487 243.670 107.638 -
Shareholders Funds 51.960 2.172.596 1.452.211 737.339 509.812 424.397 922.823 1.363.595 1.454.194 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 37.207 452.808 363.236 219.905 304.565 45.202 508.755 307.419 154.293 -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.494.277 euro and cash availability of 107.638 euro.
The company's Equity was valued at 1.454.194 euro, while total Liabilities amounted to 154.293 euro. Equity increased by 94.734 euro, from 1.363.595 euro in 2022, to 1.454.194 in 2023.

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