Company Lermar Com Srl with Fiscal Code 24237757
recorded a turnover of 2022 of
- ,
with a net profit of
-188
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lermar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.973
30.559
28.106
30.649
34.189
19.803
15.105
0
-
-
Total Income - EUR
35.973
30.559
28.106
30.649
34.189
19.803
15.105
0
-
-
Total Expenses - EUR
28.708
23.561
21.677
23.763
30.783
17.370
12.868
189
-
-
Gross Profit/Loss - EUR
7.266
6.998
6.430
6.887
3.406
2.432
2.238
-189
-
-
Net Profit/Loss - EUR
6.187
6.082
5.587
5.967
2.380
2.027
1.841
-189
-
-
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - Lermar Com Srl
Financial Rating - LERMAR COM SRL
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Financial Rating
Payment Limits - Lermar Com Srl
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Prob. of insolvency - Lermar Com Srl
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Insolvency Probability
Financial Reports - Lermar Com Srl
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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 -
Lermar Com Srl - CUI 24237757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
590
386
189
0
-
-
Current Assets
13.762
22.251
28.291
34.050
37.464
38.218
39.060
39.182
-
-
Inventories
13.490
22.164
28.182
33.937
36.694
38.062
38.981
39.101
-
-
Receivables
39
33
33
32
32
31
30
30
-
-
Cash
233
54
76
81
739
125
50
50
-
-
Shareholders Funds
8.543
14.537
19.878
25.480
27.367
28.875
30.076
29.980
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
5.219
7.714
8.413
8.570
10.687
9.729
9.173
9.201
-
-
Income in Advance
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
"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
39.182 euro in 2022 which includes Inventories of
39.101 euro, Receivables of
30 euro and cash availability of
50 euro.
The company's Equity was valued at
29.980 euro, while total Liabilities amounted to
9.201 euro.
Equity decreased by -189 euro, from 30.076 euro in 2021, to 29.980 in 2022.
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