Financial results - LEOMAR S.R.L.

Financial Summary - Leomar S.r.l.
Unique identification code: 18276921
Registration number: J26/33/2006
Nace: 4752
Sales - Ron
386.429
Net Profit - Ron
12.709
Employee
5
The most important financial indicators for the company Leomar S.r.l. - Unique Identification Number 18276921: sales in 2023 was 386.429 euro, registering a net profit of 12.709 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron82K324K347K404K399K371K383K434K477K386K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.720 323.616 346.618 404.321 399.211 370.598 382.551 434.372 476.913 386.429
Total Income - EUR 81.720 323.613 352.722 404.321 449.559 370.603 382.559 499.770 504.386 429.599
Total Expenses - EUR 88.751 313.178 358.256 376.729 388.946 317.421 343.780 438.364 488.746 413.700
Gross Profit/Loss - EUR -7.032 10.436 -5.534 27.592 60.613 53.182 38.779 61.406 15.640 15.899
Net Profit/Loss - EUR -8.493 8.721 -8.545 23.549 56.621 49.467 35.291 57.348 12.053 12.709
Employees 4 0 0 0 5 6 5 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.7%, from 476.913 euro in the year 2022, to 386.429 euro in 2023. The Net Profit increased by 693 euro, from 12.053 euro in 2022, to 12.709 in the last year.
Sales - Ron82K324K347K404K399K371K383K434K477K386K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.5K8.7K-8.5K24K57K49K35K57K12K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees400056565520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Leomar S.r.l.

Rating financiar

Financial Rating -
Leomar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Leomar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Leomar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Leomar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Leomar S.r.l. - CUI 18276921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.159 51.799 52.051 72.312 74.956 69.265 25.218 43.183 111.064 96.187
Current Assets 43.979 79.993 62.409 94.928 106.911 223.586 239.560 233.334 171.797 217.078
Inventories 39.217 25.008 45.062 33.584 83.602 175.097 207.271 163.419 116.564 107.741
Receivables 2.550 23.746 16.436 48.191 10.809 8.520 1.470 11.173 14.557 24.019
Cash 2.212 31.240 911 13.153 12.501 39.969 30.820 58.742 40.676 85.318
Shareholders Funds 20.312 37.767 880 1.372 57.958 44.123 78.578 134.196 146.665 158.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.826 94.026 113.581 165.868 123.910 248.728 186.201 142.322 137.997 156.299
Income in Advance 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.078 euro in 2023 which includes Inventories of 107.741 euro, Receivables of 24.019 euro and cash availability of 85.318 euro.
The company's Equity was valued at 158.929 euro, while total Liabilities amounted to 156.299 euro. Equity increased by 12.709 euro, from 146.665 euro in 2022, to 158.929 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Leomar S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Leomar S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.