Financial results - LENMAR SERVICE 2013 SRL

Financial Summary - Lenmar Service 2013 Srl
Unique identification code: 31175509
Registration number: J2013000114040
Nace: 4633
Sales - Ron
84.531
Net Profit - Ron
13.668
Employees
1
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Company Lenmar Service 2013 Srl with Fiscal Code 31175509 recorded a turnover of 2024 of 84.531, with a net profit of 13.668 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenmar Service 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.988 78.952 49.669 47.984 52.649 29.958 71.215 78.388 100.134 84.531
Total Income - EUR 98.231 79.046 49.738 48.976 70.150 43.746 83.408 91.278 104.149 120.978
Total Expenses - EUR 87.079 66.767 46.362 48.206 66.714 46.424 79.174 89.668 97.454 105.751
Gross Profit/Loss - EUR 11.152 12.279 3.376 770 3.436 -2.677 4.233 1.610 6.695 15.227
Net Profit/Loss - EUR 9.368 11.181 2.026 290 2.903 -2.915 3.591 835 5.724 13.668
Employees 3 2 2 2 5 5 5 5 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 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 -15.1%, from 100.134 euro in the year 2023, to 84.531 euro in 2024. The Net Profit increased by 7.975 euro, from 5.724 euro in 2023, to 13.668 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 - Lenmar Service 2013 Srl - CUI 31175509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.520 12.926 23.912 98.005 75.024 61.898 49.744 33.920 0
Current Assets 26.753 13.757 44.193 122.159 51.861 45.677 46.828 45.506 44.899 55.545
Inventories 3.290 701 650 813 1.824 2.291 262 1.131 609 2.995
Receivables 22.962 11.586 41.172 118.886 48.638 42.003 0 366 36.098 39.774
Cash 501 1.469 2.372 2.460 1.399 1.383 46.567 44.009 8.191 12.776
Shareholders Funds 20.036 11.226 2.070 2.322 5.179 2.166 5.710 6.562 12.267 25.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.718 20.889 57.183 72.541 68.363 55.806 53.838 51.576 31.520 29.679
Income in Advance 0 0 0 72.649 77.291 62.729 49.178 37.112 35.032 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 "4633 - 4633"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.545 euro in 2024 which includes Inventories of 2.995 euro, Receivables of 39.774 euro and cash availability of 12.776 euro.
The company's Equity was valued at 25.866 euro, while total Liabilities amounted to 29.679 euro. Equity increased by 13.667 euro, from 12.267 euro in 2023, to 25.866 in 2024.

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