Financial results - LEOMERA S.R.L.

Financial Summary - Leomera S.r.l.
Unique identification code: 39408952
Registration number: J2018001379229
Nace: 4941
Sales - Ron
770.706
Net Profit - Ron
26.486
Employees
5
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Company Leomera S.r.l. with Fiscal Code 39408952 recorded a turnover of 2024 of 770.706, with a net profit of 26.486 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.940 422.425 430.063 655.534 626.248 777.620 770.706
Total Income - EUR - - - 12.940 422.425 433.024 655.534 626.268 780.959 772.933
Total Expenses - EUR - - - 8.600 437.448 456.073 640.631 620.426 705.316 740.495
Gross Profit/Loss - EUR - - - 4.340 -15.023 -23.050 14.904 5.842 75.643 32.438
Net Profit/Loss - EUR - - - 4.340 -19.141 -26.805 9.932 1.191 65.768 26.486
Employees - - - 2 0 6 6 5 5 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 -0.3%, from 777.620 euro in the year 2023, to 770.706 euro in 2024. The Net Profit decreased by -38.915 euro, from 65.768 euro in 2023, to 26.486 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 - Leomera S.r.l. - CUI 39408952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.880 0 1.369 2.223 1.445 660 31
Current Assets - - - 9.252 52.056 195.860 229.760 291.600 251.666 236.914
Inventories - - - 1.366 36.265 162.916 185.978 234.614 196.533 208.775
Receivables - - - 2.225 14.588 28.132 40.542 48.528 41.008 18.599
Cash - - - 5.661 1.203 4.812 3.240 8.457 14.125 9.540
Shareholders Funds - - - 4.383 -14.844 -41.367 -30.518 -29.421 36.436 62.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.749 66.900 238.595 262.501 322.467 215.889 174.227
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.914 euro in 2024 which includes Inventories of 208.775 euro, Receivables of 18.599 euro and cash availability of 9.540 euro.
The company's Equity was valued at 62.718 euro, while total Liabilities amounted to 174.227 euro. Equity increased by 26.486 euro, from 36.436 euro in 2023, to 62.718 in 2024.

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