Financial results - LEOMAT INVEST SRL

Financial Summary - Leomat Invest Srl
Unique identification code: 33988605
Registration number: J04/63/2015
Nace: 5630
Sales - Ron
98.731
Net Profit - Ron
30.031
Employee
2
The most important financial indicators for the company Leomat Invest Srl - Unique Identification Number 33988605: sales in 2023 was 98.731 euro, registering a net profit of 30.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leomat Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.009 45.732 47.803 63.412 58.681 46.394 67.255 81.754 98.731
Total Income - EUR - 48.121 46.838 47.803 63.412 58.681 46.766 78.883 81.754 98.731
Total Expenses - EUR - 41.595 43.426 44.877 52.846 49.392 45.361 56.539 52.628 67.689
Gross Profit/Loss - EUR - 6.526 3.412 2.926 10.566 9.289 1.405 22.343 29.125 31.042
Net Profit/Loss - EUR - 5.060 2.948 2.445 9.931 8.702 941 21.666 28.406 30.031
Employees - 3 3 3 3 3 3 3 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. 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 21.1%, from 81.754 euro in the year 2022, to 98.731 euro in 2023. The Net Profit increased by 1.711 euro, from 28.406 euro in 2022, to 30.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leomat Invest Srl - CUI 33988605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15 0 0 0 0 0 0 756 419
Current Assets - 10.654 14.565 18.574 33.773 40.286 39.312 27.421 53.146 85.165
Inventories - 842 7.963 2.719 614 2.725 1.140 5.719 3.903 3.141
Receivables - 398 85 0 0 314 0 573 390 76.883
Cash - 9.414 6.516 15.855 33.159 37.247 38.171 21.129 48.854 5.141
Shareholders Funds - 5.105 7.785 10.099 19.844 28.162 28.569 21.707 44.300 74.196
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.564 6.779 8.475 13.928 12.124 10.743 5.714 9.603 11.387
Income in Advance - 0 0 0 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 "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 85.165 euro in 2023 which includes Inventories of 3.141 euro, Receivables of 76.883 euro and cash availability of 5.141 euro.
The company's Equity was valued at 74.196 euro, while total Liabilities amounted to 11.387 euro. Equity increased by 30.031 euro, from 44.300 euro in 2022, to 74.196 in 2023.

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