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
111.848
Net Profit - Ron
8.075
Employees
2
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Company Leomarycris S.r.l. with Fiscal Code 38851420 recorded a turnover of 2024 of 111.848, with a net profit of 8.075 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.157 46.514 39.397 190.461 149.128 163.069 111.848
Total Income - EUR - - - 3.157 46.514 39.651 195.672 150.514 163.069 125.511
Total Expenses - EUR - - - 5.763 41.115 39.050 174.281 143.146 161.206 114.708
Gross Profit/Loss - EUR - - - -2.606 5.399 600 21.390 7.368 1.863 10.803
Net Profit/Loss - EUR - - - -2.700 4.003 177 19.485 5.493 232 8.075
Employees - - - 1 1 1 1 1 1 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 -31.0%, from 163.069 euro in the year 2023, to 111.848 euro in 2024. The Net Profit increased by 7.845 euro, from 232 euro in 2023, to 8.075 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 - Leomarycris S.r.l. - CUI 38851420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 444 0 0 0 5.339 14.265 9.737
Current Assets - - - 8.307 23.426 70.830 131.356 123.582 120.698 117.278
Inventories - - - 6.704 6.992 51.142 35.188 47.406 99.866 85.932
Receivables - - - 211 5 623 0 0 0 0
Cash - - - 1.391 16.429 19.066 96.168 76.176 20.832 31.346
Shareholders Funds - - - -2.657 1.398 1.548 20.998 26.557 26.708 34.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.408 22.028 69.282 110.357 102.364 108.255 92.381
Income in Advance - - - 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 "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 117.278 euro in 2024 which includes Inventories of 85.932 euro, Receivables of 0 euro and cash availability of 31.346 euro.
The company's Equity was valued at 34.634 euro, while total Liabilities amounted to 92.381 euro. Equity increased by 8.075 euro, from 26.708 euro in 2023, to 34.634 in 2024.

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