Financial results - LENEXOPTIM SRL

Financial Summary - Lenexoptim Srl
Unique identification code: 4126592
Registration number: J1993000985200
Nace: 4774
Sales - Ron
406.941
Net Profit - Ron
138.893
Employees
4
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Company Lenexoptim Srl with Fiscal Code 4126592 recorded a turnover of 2024 of 406.941, with a net profit of 138.893 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenexoptim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.856 232.910 239.502 265.279 271.086 260.547 349.293 363.058 425.897 406.941
Total Income - EUR 203.005 248.069 245.921 273.769 279.235 277.381 357.382 367.205 437.079 413.886
Total Expenses - EUR 138.975 167.226 180.131 182.130 195.626 185.122 232.317 226.398 254.015 262.637
Gross Profit/Loss - EUR 64.030 80.843 65.790 91.639 83.609 92.259 125.065 140.807 183.063 151.249
Net Profit/Loss - EUR 53.539 67.869 62.856 88.902 80.817 89.976 121.491 137.153 178.751 138.893
Employees 6 7 6 6 5 5 4 4 4 4
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 -3.9%, from 425.897 euro in the year 2023, to 406.941 euro in 2024. The Net Profit decreased by -38.859 euro, from 178.751 euro in 2023, to 138.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENEXOPTIM 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 - Lenexoptim Srl - CUI 4126592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.258 83.771 85.454 75.966 95.030 64.338 101.631 103.855 113.159 106.953
Current Assets 60.341 69.558 55.133 91.857 60.166 104.312 121.333 174.535 166.087 231.284
Inventories 13.996 18.590 24.484 24.510 28.645 26.160 29.351 28.699 36.537 40.491
Receivables 492 570 209 246 3.542 140 124 104.371 27 111.189
Cash 45.853 50.398 30.440 67.102 27.980 78.012 91.859 41.465 129.523 79.604
Shareholders Funds 127.052 140.632 132.100 156.875 147.473 155.369 185.434 201.294 242.698 202.482
Social Capital 18.675 18.484 18.172 17.838 17.493 17.161 16.781 16.833 16.782 16.688
Debts 15.548 12.698 8.487 10.949 7.724 13.281 37.530 83.912 28.594 129.933
Income in Advance 0 0 0 0 0 0 0 0 7.955 5.891
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.284 euro in 2024 which includes Inventories of 40.491 euro, Receivables of 111.189 euro and cash availability of 79.604 euro.
The company's Equity was valued at 202.482 euro, while total Liabilities amounted to 129.933 euro. Equity decreased by -38.859 euro, from 242.698 euro in 2023, to 202.482 in 2024. The Debt Ratio was 38.4% in the year 2024.

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