Financial results - LENMAR SRL

Financial Summary - Lenmar Srl
Unique identification code: 15091856
Registration number: J12/2568/2002
Nace: 5630
Sales - Ron
54.565
Net Profit - Ron
6.497
Employee
1
The most important financial indicators for the company Lenmar Srl - Unique Identification Number 15091856: sales in 2023 was 54.565 euro, registering a net profit of 6.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.351 52.935 58.235 59.710 60.532 57.839 13.408 20.390 49.216 54.565
Total Income - EUR 67.351 52.944 58.235 59.710 60.532 57.839 13.408 22.657 63.792 54.501
Total Expenses - EUR 61.286 50.597 49.012 52.289 53.639 51.061 13.694 19.477 44.280 47.470
Gross Profit/Loss - EUR 6.065 2.346 9.223 7.421 6.893 6.778 -286 3.180 19.512 7.031
Net Profit/Loss - EUR 5.073 1.971 8.641 6.824 6.288 6.199 -439 3.031 19.027 6.497
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 49.216 euro in the year 2022, to 54.565 euro in 2023. The Net Profit decreased by -12.473 euro, from 19.027 euro in 2022, to 6.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenmar Srl - CUI 15091856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289 67 0 0 144 85 28 0 0 0
Current Assets 20.441 15.367 11.115 10.623 8.421 9.187 6.986 14.789 21.400 9.138
Inventories 1.237 767 428 887 930 229 102 906 1.301 1.277
Receivables 21 70 131 278 155 8.856 6.870 486 18.413 5.568
Cash 19.183 14.530 10.556 9.457 7.336 102 14 13.397 1.686 2.293
Shareholders Funds 19.283 14.530 9.253 7.426 6.878 6.778 6.211 3.586 19.585 7.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.446 904 1.863 3.197 1.686 2.494 802 1.175 1.815 2.086
Income in Advance 0 0 0 0 0 0 0 10.028 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.138 euro in 2023 which includes Inventories of 1.277 euro, Receivables of 5.568 euro and cash availability of 2.293 euro.
The company's Equity was valued at 7.052 euro, while total Liabilities amounted to 2.086 euro. Equity decreased by -12.473 euro, from 19.585 euro in 2022, to 7.052 in 2023.

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