Financial results - LEOMARYCRIS S.R.L.

Financial Summary - Leomarycris S.r.l.
Unique identification code: 38851420
Registration number: J33/230/2018
Nace: 4661
Sales - Ron
163.069
Net Profit - Ron
232
Employee
1
The most important financial indicators for the company Leomarycris S.r.l. - Unique Identification Number 38851420: sales in 2023 was 163.069 euro, registering a net profit of 232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.157 46.514 39.397 190.461 149.128 163.069
Total Income - EUR - - - - 3.157 46.514 39.651 195.672 150.514 163.069
Total Expenses - EUR - - - - 5.763 41.115 39.050 174.281 143.146 161.206
Gross Profit/Loss - EUR - - - - -2.606 5.399 600 21.390 7.368 1.863
Net Profit/Loss - EUR - - - - -2.700 4.003 177 19.485 5.493 232
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 149.128 euro in the year 2022, to 163.069 euro in 2023. The Net Profit decreased by -5.244 euro, from 5.493 euro in 2022, to 232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leomarycris S.r.l. - CUI 38851420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 444 0 0 0 5.339 14.265
Current Assets - - - - 8.307 23.426 70.830 131.356 123.582 120.698
Inventories - - - - 6.704 6.992 51.142 35.188 47.406 99.866
Receivables - - - - 211 5 623 0 0 0
Cash - - - - 1.391 16.429 19.066 96.168 76.176 20.832
Shareholders Funds - - - - -2.657 1.398 1.548 20.998 26.557 26.708
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.408 22.028 69.282 110.357 102.364 108.255
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.698 euro in 2023 which includes Inventories of 99.866 euro, Receivables of 0 euro and cash availability of 20.832 euro.
The company's Equity was valued at 26.708 euro, while total Liabilities amounted to 108.255 euro. Equity increased by 232 euro, from 26.557 euro in 2022, to 26.708 in 2023.

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