Financial results - LEONISMOB S.R.L.

Financial Summary - Leonismob S.r.l.
Unique identification code: 41265293
Registration number: J01/1151/2019
Nace: 1610
Sales - Ron
2.017
Net Profit - Ron
10.099
Employees
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Company Leonismob S.r.l. with Fiscal Code 41265293 recorded a turnover of 2024 of 2.017, with a net profit of 10.099 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.635 60.493 134.700 45.403 2.017
Total Income - EUR - - - - 0 64.269 63.584 137.425 48.675 18.406
Total Expenses - EUR - - - - 111 40.706 36.503 98.483 34.647 8.307
Gross Profit/Loss - EUR - - - - -111 23.563 27.081 38.943 14.028 10.099
Net Profit/Loss - EUR - - - - -111 21.775 25.266 34.948 12.278 10.099
Employees - - - - 0 2 3 3 0 0
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 -95.5%, from 45.403 euro in the year 2023, to 2.017 euro in 2024. The Net Profit decreased by -2.110 euro, from 12.278 euro in 2023, to 10.099 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 - Leonismob S.r.l. - CUI 41265293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 33.198 35.934 30.917 25.711 20.675
Current Assets - - - - 121 29.083 85.166 91.437 70.823 65.756
Inventories - - - - 0 4.699 11.945 2.782 181 180
Receivables - - - - 42 0 72.594 51.793 62.124 54.787
Cash - - - - 79 24.384 626 36.862 8.519 10.789
Shareholders Funds - - - - -68 21.708 46.493 61.307 73.399 79.068
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 211 8.182 46.025 35.477 733 1.475
Income in Advance - - - - 0 32.392 28.582 25.570 22.402 5.888
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.756 euro in 2024 which includes Inventories of 180 euro, Receivables of 54.787 euro and cash availability of 10.789 euro.
The company's Equity was valued at 79.068 euro, while total Liabilities amounted to 1.475 euro. Equity increased by 6.079 euro, from 73.399 euro in 2023, to 79.068 in 2024. The Debt Ratio was 1.7% in the year 2024.

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