Financial results - LENCOM MARI SRL

Financial Summary - Lencom Mari Srl
Unique identification code: 15586669
Registration number: J06/401/2003
Nace: 4711
Sales - Ron
634.335
Net Profit - Ron
14.567
Employees
5
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Company Lencom Mari Srl with Fiscal Code 15586669 recorded a turnover of 2024 of 634.335, with a net profit of 14.567 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lencom Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.894 484.234 412.148 318.923 317.722 329.150 425.451 540.971 614.469 634.335
Total Income - EUR 501.898 484.234 412.443 320.212 317.722 332.705 425.451 541.609 616.693 636.546
Total Expenses - EUR 479.891 461.156 405.591 319.556 311.587 329.141 417.449 519.093 583.286 619.204
Gross Profit/Loss - EUR 22.007 23.078 6.852 656 6.135 3.565 8.002 22.515 33.407 17.342
Net Profit/Loss - EUR 18.486 19.386 3.730 -2 5.153 2.994 6.722 18.913 28.062 14.567
Employees 10 9 8 8 7 7 7 5 5 5
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 3.8%, from 614.469 euro in the year 2023, to 634.335 euro in 2024. The Net Profit decreased by -13.338 euro, from 28.062 euro in 2023, to 14.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENCOM MARI SRL

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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 - Lencom Mari Srl - CUI 15586669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.953 26.359 23.654 21.002 17.604 16.211 13.765 38.560 30.913 24.622
Current Assets 76.486 74.126 72.784 70.610 70.754 76.745 79.708 76.636 48.735 67.025
Inventories 74.382 67.296 61.674 42.511 41.281 42.307 53.273 45.870 33.628 57.988
Receivables 1.830 1.944 3.170 2.889 3.889 5.925 6.649 6.398 2.255 1.268
Cash 274 4.885 7.940 25.210 25.584 28.513 19.787 24.368 12.851 7.769
Shareholders Funds 49.907 68.784 68.694 58.835 52.249 43.833 43.518 58.308 47.782 55.527
Social Capital 0 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 55.531 31.701 27.745 32.777 36.109 49.122 49.955 56.889 31.866 36.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.025 euro in 2024 which includes Inventories of 57.988 euro, Receivables of 1.268 euro and cash availability of 7.769 euro.
The company's Equity was valued at 55.527 euro, while total Liabilities amounted to 36.120 euro. Equity increased by 8.012 euro, from 47.782 euro in 2023, to 55.527 in 2024.

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