Financial results - LEOMAT INVEST SRL

Financial Summary - Leomat Invest Srl
Unique identification code: 33988605
Registration number: J04/63/2015
Nace: 5630
Sales - Ron
92.077
Net Profit - Ron
5.020
Employees
2
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Company Leomat Invest Srl with Fiscal Code 33988605 recorded a turnover of 2024 of 92.077, with a net profit of 5.020 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leomat Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.009 45.732 47.803 63.412 58.681 46.394 67.255 81.754 98.731 92.077
Total Income - EUR 48.121 46.838 47.803 63.412 58.681 46.766 78.883 81.754 98.731 92.077
Total Expenses - EUR 41.595 43.426 44.877 52.846 49.392 45.361 56.539 52.628 67.689 84.650
Gross Profit/Loss - EUR 6.526 3.412 2.926 10.566 9.289 1.405 22.343 29.125 31.042 7.428
Net Profit/Loss - EUR 5.060 2.948 2.445 9.931 8.702 941 21.666 28.406 30.031 5.020
Employees 3 3 3 3 3 3 3 2 2 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 -6.2%, from 98.731 euro in the year 2023, to 92.077 euro in 2024. The Net Profit decreased by -24.843 euro, from 30.031 euro in 2023, to 5.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEOMAT INVEST SRL

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Leomat Invest 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 - Leomat Invest Srl - CUI 33988605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 0 0 0 756 419 83
Current Assets 10.654 14.565 18.574 33.773 40.286 39.312 27.421 53.146 85.165 89.906
Inventories 842 7.963 2.719 614 2.725 1.140 5.719 3.903 3.141 4.664
Receivables 398 85 0 0 314 0 573 390 76.883 78.784
Cash 9.414 6.516 15.855 33.159 37.247 38.171 21.129 48.854 5.141 6.457
Shareholders Funds 5.105 7.785 10.099 19.844 28.162 28.569 21.707 44.300 74.196 78.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.564 6.779 8.475 13.928 12.124 10.743 5.714 9.603 11.387 11.187
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.906 euro in 2024 which includes Inventories of 4.664 euro, Receivables of 78.784 euro and cash availability of 6.457 euro.
The company's Equity was valued at 78.801 euro, while total Liabilities amounted to 11.187 euro. Equity increased by 5.020 euro, from 74.196 euro in 2023, to 78.801 in 2024.

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