Financial results - LEOMAR MARKET DISTRIB S.R.L.

Financial Summary - Leomar Market Distrib S.r.l.
Unique identification code: 43167151
Registration number: J29/1849/2020
Nace: 4711
Sales - Ron
3.254.833
Net Profit - Ron
273.664
Employees
20
Open Account
Company Leomar Market Distrib S.r.l. with Fiscal Code 43167151 recorded a turnover of 2024 of 3.254.833, with a net profit of 273.664 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.039 1.543.315 2.780.759 2.864.716 3.254.833
Total Income - EUR - - - - - 14.039 1.549.208 2.797.194 2.866.158 3.255.663
Total Expenses - EUR - - - - - 11.968 1.357.575 2.620.602 2.647.886 2.939.012
Gross Profit/Loss - EUR - - - - - 2.071 191.633 176.592 218.273 316.651
Net Profit/Loss - EUR - - - - - 2.071 175.604 148.841 187.545 273.664
Employees - - - - - 3 16 19 16 20
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 14.3%, from 2.864.716 euro in the year 2023, to 3.254.833 euro in 2024. The Net Profit increased by 87.167 euro, from 187.545 euro in 2023, to 273.664 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 Market Distrib S.r.l. - CUI 43167151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.868 91.790 87.708 154.934 127.708
Current Assets - - - - - 15.083 338.807 443.243 607.864 648.700
Inventories - - - - - 15.066 201.220 323.943 421.919 458.009
Receivables - - - - - 0 123.545 105.279 23.638 163.908
Cash - - - - - 17 14.042 14.021 162.308 26.783
Shareholders Funds - - - - - 2.112 177.669 148.889 324.026 426.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.839 252.928 382.062 438.772 350.144
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.700 euro in 2024 which includes Inventories of 458.009 euro, Receivables of 163.908 euro and cash availability of 26.783 euro.
The company's Equity was valued at 426.264 euro, while total Liabilities amounted to 350.144 euro. Equity increased by 104.049 euro, from 324.026 euro in 2023, to 426.264 in 2024.

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