Financial results - LEOMAREX SRL

Financial Summary - Leomarex Srl
Unique identification code: 11472343
Registration number: J11/46/1999
Nace: 2370
Sales - Ron
42.120
Net Profit - Ron
-58.820
Employees
5
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Company Leomarex Srl with Fiscal Code 11472343 recorded a turnover of 2024 of 42.120, with a net profit of -58.820 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leomarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.714 28.262 47.037 29.921 31.053 17.391 25.419 30.502 75.451 42.120
Total Income - EUR 78.425 41.854 47.243 92.529 166.314 122.787 80.649 807.780 28.976 42.591
Total Expenses - EUR 126.413 81.815 93.838 126.097 149.317 138.647 171.148 149.516 175.239 101.410
Gross Profit/Loss - EUR -47.988 -39.961 -46.595 -33.568 16.997 -15.860 -90.499 658.264 -146.262 -58.820
Net Profit/Loss - EUR -47.988 -39.961 -47.065 -33.867 16.682 -15.971 -90.646 650.528 -146.867 -58.820
Employees 11 8 8 12 14 12 11 11 10 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 -43.9%, from 75.451 euro in the year 2023, to 42.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEOMAREX SRL

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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 - Leomarex Srl - CUI 11472343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.900 25.841 23.373 19.702 17.139 15.478 15.913 14.740 14.082 13.393
Current Assets 419.502 429.181 443.564 500.430 643.669 741.721 787.139 801.199 538.868 510.476
Inventories 393.952 407.529 414.726 475.922 611.963 701.640 746.034 767.325 502.829 471.018
Receivables 24.069 21.463 23.788 24.113 29.356 36.168 37.332 33.754 32.693 36.505
Cash 1.481 189 5.050 394 2.350 3.913 3.773 120 3.346 2.954
Shareholders Funds 225.802 183.538 133.367 97.053 111.853 93.761 1.036 651.566 269.234 208.910
Social Capital 302.025 298.945 293.886 288.493 282.906 277.542 271.388 272.230 271.404 269.887
Debts 223.600 271.484 333.570 423.079 548.955 663.438 802.016 164.373 283.716 314.960
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.476 euro in 2024 which includes Inventories of 471.018 euro, Receivables of 36.505 euro and cash availability of 2.954 euro.
The company's Equity was valued at 208.910 euro, while total Liabilities amounted to 314.960 euro. Equity decreased by -58.820 euro, from 269.234 euro in 2023, to 208.910 in 2024.

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