Financial results - LEO-CIM S.R.L.

Financial Summary - Leo-Cim S.r.l.
Unique identification code: 3812746
Registration number: J08/1058/1993
Nace: 5590
Sales - Ron
129.368
Net Profit - Ron
21.672
Employees
4
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Company Leo-Cim S.r.l. with Fiscal Code 3812746 recorded a turnover of 2024 of 129.368, with a net profit of 21.672 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo-Cim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.618 92.820 106.732 112.977 119.243 57.569 71.991 100.740 115.301 129.368
Total Income - EUR 90.618 92.820 106.732 112.986 119.633 59.357 74.238 112.340 115.303 135.772
Total Expenses - EUR 63.095 66.849 81.101 97.411 110.207 58.018 53.977 84.851 108.987 110.230
Gross Profit/Loss - EUR 27.523 25.971 25.631 15.575 9.426 1.339 20.261 27.489 6.316 25.541
Net Profit/Loss - EUR 24.804 25.043 24.564 14.445 8.228 807 19.555 26.631 5.336 21.672
Employees 5 5 5 6 6 4 2 3 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 increased by 12.8%, from 115.301 euro in the year 2023, to 129.368 euro in 2024. The Net Profit increased by 16.366 euro, from 5.336 euro in 2023, to 21.672 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 - Leo-Cim S.r.l. - CUI 3812746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.258 847 271 535 33.145 25.329 16.623 11.367 3.121 3.191
Current Assets 15.849 12.410 26.927 28.350 27.917 17.154 38.736 51.880 59.647 76.523
Inventories 229 148 486 2.094 58 0 0 42 0 119
Receivables 7.985 7.083 5.958 3.479 5.049 5.797 7.051 11.860 11.122 10.649
Cash 7.636 5.179 20.482 22.777 22.810 11.358 31.685 39.978 48.525 65.755
Shareholders Funds -25.886 -2.500 22.106 14.497 16.122 16.623 35.810 50.385 51.121 67.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.994 15.757 5.091 14.389 44.939 25.860 14.104 12.862 11.647 12.669
Income in Advance 0 0 0 0 0 0 5.446 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.523 euro in 2024 which includes Inventories of 119 euro, Receivables of 10.649 euro and cash availability of 65.755 euro.
The company's Equity was valued at 67.044 euro, while total Liabilities amounted to 12.669 euro. Equity increased by 16.209 euro, from 51.121 euro in 2023, to 67.044 in 2024.

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