Financial results - LEOMART M & L SERVICE SRL

Financial Summary - Leomart M & L Service Srl
Unique identification code: 30969773
Registration number: J10/995/2012
Nace: 4639
Sales - Ron
84.739
Net Profit - Ron
5.636
Employees
2
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Company Leomart M & L Service Srl with Fiscal Code 30969773 recorded a turnover of 2024 of 84.739, with a net profit of 5.636 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leomart M & L Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.139 220.518 93.423 132.409 49.026 114.318 200.190 292.955 467.865 84.739
Total Income - EUR 64.138 220.541 93.423 133.698 49.026 115.145 200.190 292.956 467.865 84.739
Total Expenses - EUR 31.890 195.682 46.539 113.160 30.387 63.704 68.999 95.449 78.958 78.024
Gross Profit/Loss - EUR 32.249 24.859 46.884 20.538 18.638 51.440 131.191 197.507 388.907 6.715
Net Profit/Loss - EUR 30.324 19.867 30.725 19.199 18.148 50.289 129.189 194.578 384.229 5.636
Employees 0 1 1 1 1 1 2 3 3 2
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 -81.8%, from 467.865 euro in the year 2023, to 84.739 euro in 2024. The Net Profit decreased by -376.445 euro, from 384.229 euro in 2023, to 5.636 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 - Leomart M & L Service Srl - CUI 30969773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.221 333.658 338.097 349.419 350.154 342.617 353.192 422.631 518.613 495.324
Current Assets 10.945 122.339 209.295 97.317 101.372 114.323 196.515 198.118 518.343 404.071
Inventories 4.576 72.894 158.892 92.976 95.907 108.630 106.221 109.939 109.606 60.243
Receivables 5.894 37.607 48.826 4.239 5.208 4.715 87.319 78.435 405.501 343.787
Cash 475 11.838 1.577 102 258 978 2.975 9.743 3.237 40
Shareholders Funds 77.488 96.565 125.656 142.549 157.937 205.231 329.869 525.470 908.105 850.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.678 359.432 421.736 304.186 293.590 251.708 219.838 95.279 128.852 48.538
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.071 euro in 2024 which includes Inventories of 60.243 euro, Receivables of 343.787 euro and cash availability of 40 euro.
The company's Equity was valued at 850.857 euro, while total Liabilities amounted to 48.538 euro. Equity decreased by -52.173 euro, from 908.105 euro in 2023, to 850.857 in 2024.

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