Financial results - LEOMAX SRL

Financial Summary - Leomax Srl
Unique identification code: 12661979
Registration number: J52/4/2000
Nace: 1629
Sales - Ron
52.041
Net Profit - Ron
-29.144
Employees
5
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Company Leomax Srl with Fiscal Code 12661979 recorded a turnover of 2024 of 52.041, with a net profit of -29.144 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leomax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.531 120.420 147.345 161.121 191.397 112.548 138.804 95.873 72.491 52.041
Total Income - EUR 77.676 90.439 147.515 161.620 191.540 112.589 138.843 95.873 72.493 62.359
Total Expenses - EUR 73.304 81.609 85.511 90.253 78.636 74.330 69.456 67.046 90.574 90.629
Gross Profit/Loss - EUR 4.372 8.830 62.004 71.367 112.904 38.258 69.386 28.828 -18.080 -28.269
Net Profit/Loss - EUR 4.372 7.642 56.717 69.751 110.989 37.175 68.109 27.958 -18.611 -29.144
Employees 5 4 6 6 7 6 6 5 6 5
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 -27.8%, from 72.491 euro in the year 2023, to 52.041 euro in 2024.
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 - Leomax Srl - CUI 12661979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.354 8.375 7.568 8.485 11.419 10.095 8.792 10.164 29.372 60.558
Current Assets 120.495 175.685 158.767 169.159 253.538 287.657 301.746 240.289 211.416 218.382
Inventories 71.344 36.489 27.061 22.836 33.592 38.528 45.728 60.624 75.884 73.090
Receivables 45.643 130.825 128.413 119.662 119.372 114.991 112.287 117.229 132.394 136.936
Cash 3.508 8.371 3.292 26.661 100.574 134.137 143.732 62.436 3.139 8.355
Shareholders Funds -19.493 -11.895 45.023 113.947 222.729 255.682 293.863 239.423 217.559 209.357
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 147.831 199.498 121.311 63.697 49.634 42.070 17.153 11.029 28.324 87.754
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 "1629 - 1629"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.382 euro in 2024 which includes Inventories of 73.090 euro, Receivables of 136.936 euro and cash availability of 8.355 euro.
The company's Equity was valued at 209.357 euro, while total Liabilities amounted to 87.754 euro. Equity decreased by -6.986 euro, from 217.559 euro in 2023, to 209.357 in 2024.

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