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
376.334
Net Profit - Ron
-9.101
Employees
5
Open Account
Company Leomar S.r.l. with Fiscal Code 18276921 recorded a turnover of 2024 of 376.334, with a net profit of -9.101 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.616 346.618 404.321 399.211 370.598 382.551 434.372 476.913 386.429 376.334
Total Income - EUR 323.613 352.722 404.321 449.559 370.603 382.559 499.770 504.386 429.599 382.489
Total Expenses - EUR 313.178 358.256 376.729 388.946 317.421 343.780 438.364 488.746 413.700 380.609
Gross Profit/Loss - EUR 10.436 -5.534 27.592 60.613 53.182 38.779 61.406 15.640 15.899 1.880
Net Profit/Loss - EUR 8.721 -8.545 23.549 56.621 49.467 35.291 57.348 12.053 12.709 -9.101
Employees 0 0 0 5 6 5 6 5 5 5
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 -2.1%, from 386.429 euro in the year 2023, to 376.334 euro in 2024. The Net Profit decreased by -12.638 euro, from 12.709 euro in 2023, to 0 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 - Leomar S.r.l. - CUI 18276921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.799 52.051 72.312 74.956 69.265 25.218 43.183 111.064 96.187 69.887
Current Assets 79.993 62.409 94.928 106.911 223.586 239.560 233.334 171.797 217.078 203.774
Inventories 25.008 45.062 33.584 83.602 175.097 207.271 163.419 116.564 107.741 124.130
Receivables 23.746 16.436 48.191 10.809 8.520 1.470 11.173 14.557 24.019 16.981
Cash 31.240 911 13.153 12.501 39.969 30.820 58.742 40.676 85.318 62.663
Shareholders Funds 37.767 880 1.372 57.958 44.123 78.578 134.196 146.665 158.929 39.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.026 113.581 165.868 123.910 248.728 186.201 142.322 137.997 156.299 234.314
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 "4752 - 4752"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.774 euro in 2024 which includes Inventories of 124.130 euro, Receivables of 16.981 euro and cash availability of 62.663 euro.
The company's Equity was valued at 39.683 euro, while total Liabilities amounted to 234.314 euro. Equity decreased by -118.358 euro, from 158.929 euro in 2023, to 39.683 in 2024.

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