Financial results - LEONMAR S.R.L.

Financial Summary - Leonmar S.r.l.
Unique identification code: 15724745
Registration number: J17/1241/2003
Nace: 3811
Sales - Ron
862.035
Net Profit - Ron
90.788
Employees
11
Open Account
Company Leonmar S.r.l. with Fiscal Code 15724745 recorded a turnover of 2024 of 862.035, with a net profit of 90.788 and having an average number of employees of 11. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.676 360.899 297.763 251.344 377.562 445.500 513.489 674.419 773.509 862.035
Total Income - EUR 262.031 361.057 301.557 251.353 377.832 445.725 513.755 674.700 784.094 867.616
Total Expenses - EUR 212.646 273.095 273.713 217.132 342.585 384.108 405.739 517.032 591.760 768.052
Gross Profit/Loss - EUR 49.385 87.962 27.844 34.220 35.247 61.616 108.015 157.669 192.334 99.564
Net Profit/Loss - EUR 40.013 73.785 24.829 31.707 31.469 57.483 103.919 152.333 179.430 90.788
Employees 9 11 10 9 10 10 10 10 11 11
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 increased by 12.1%, from 773.509 euro in the year 2023, to 862.035 euro in 2024. The Net Profit decreased by -87.639 euro, from 179.430 euro in 2023, to 90.788 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 - Leonmar S.r.l. - CUI 15724745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.543 14.480 26.726 35.178 95.831 131.038 134.225 441.402 908.003 192.230
Current Assets 142.991 154.821 105.657 134.132 90.678 40.638 123.542 59.410 90.438 858.117
Inventories 32.886 22.149 13.471 5.752 13.880 1.010 988 26.721 2.153 793.353
Receivables 82.503 82.503 59.176 66.480 54.277 11.918 11.182 18.729 86.101 53.251
Cash 27.602 50.169 33.009 61.900 22.521 27.709 111.372 13.960 2.184 11.513
Shareholders Funds 95.156 128.365 78.486 84.379 77.880 133.887 222.708 331.525 427.670 386.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.960 40.936 53.896 84.931 108.629 37.789 35.059 169.287 570.771 631.780
Income in Advance 418 414 0 0 0 0 0 0 0 32.165
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.117 euro in 2024 which includes Inventories of 793.353 euro, Receivables of 53.251 euro and cash availability of 11.513 euro.
The company's Equity was valued at 386.401 euro, while total Liabilities amounted to 631.780 euro. Equity decreased by -38.878 euro, from 427.670 euro in 2023, to 386.401 in 2024. The Debt Ratio was 60.1% in the year 2024.

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