Financial results - LEO-MAR TEXTIL S.R.L.

Financial Summary - Leo-Mar Textil S.r.l.
Unique identification code: 16097598
Registration number: J40/1217/2004
Nace: 4642
Sales - Ron
28.551
Net Profit - Ron
814
Employees
1
Open Account
Company Leo-Mar Textil S.r.l. with Fiscal Code 16097598 recorded a turnover of 2024 of 28.551, with a net profit of 814 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.066 12.243 8.994 14.561 18.375 14.890 23.384 33.064 36.425 28.551
Total Income - EUR 4.066 12.243 13.936 20.134 25.626 14.890 23.384 33.064 40.853 32.316
Total Expenses - EUR 7.612 14.341 10.576 14.218 18.718 15.695 23.841 31.479 38.337 31.169
Gross Profit/Loss - EUR -3.545 -2.098 3.360 5.915 6.909 -805 -457 1.586 2.515 1.147
Net Profit/Loss - EUR -3.667 -2.273 3.221 5.714 6.673 -894 -570 1.427 2.115 814
Employees 2 2 1 1 1 1 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 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 -21.2%, from 36.425 euro in the year 2023, to 28.551 euro in 2024. The Net Profit decreased by -1.289 euro, from 2.115 euro in 2023, to 814 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-Mar Textil S.r.l. - CUI 16097598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 589 300 718 1.429 1.070 936 742 2.098 2.780 3.623
Inventories 583 272 576 1.322 761 540 451 1.102 1.789 1.152
Receivables 0 0 0 0 0 0 0 5 15 522
Cash 7 27 142 107 309 396 290 991 977 1.949
Shareholders Funds -14.382 -16.508 -13.008 -7.055 -245 -1.134 -1.679 -257 1.858 2.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.971 16.807 13.726 8.484 1.315 2.070 2.421 2.396 922 961
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 "4642 - 4642"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 522 euro and cash availability of 1.949 euro.
The company's Equity was valued at 2.662 euro, while total Liabilities amounted to 961 euro. Equity increased by 814 euro, from 1.858 euro in 2023, to 2.662 in 2024.

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