Financial results - LERMY SRL

Financial Summary - Lermy Srl
Unique identification code: 13975538
Registration number: J29/565/2001
Nace: 4291
Sales - Ron
82.501
Net Profit - Ron
19.367
Employees
1
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Company Lermy Srl with Fiscal Code 13975538 recorded a turnover of 2024 of 82.501, with a net profit of 19.367 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.017 38.574 18.500 32.719 36.072 55.782 68.142 59.364 96.988 82.501
Total Income - EUR 36.049 38.630 18.555 34.124 36.072 55.782 68.142 60.045 96.988 82.526
Total Expenses - EUR 24.232 22.696 18.228 18.606 24.356 50.581 49.162 45.330 41.880 61.543
Gross Profit/Loss - EUR 11.818 15.934 327 15.519 11.715 5.201 18.979 14.716 55.108 20.983
Net Profit/Loss - EUR 10.736 15.547 81 15.177 11.355 4.643 18.326 14.122 54.245 19.367
Employees 3 2 1 1 1 2 2 2 1 1
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 -14.5%, from 96.988 euro in the year 2023, to 82.501 euro in 2024. The Net Profit decreased by -34.575 euro, from 54.245 euro in 2023, to 19.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lermy Srl - CUI 13975538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.876 94.853 95.209 108.694 105.085 105.266 131.624 135.519 129.327 125.529
Current Assets 18.987 9.723 13.536 10.858 21.133 29.504 41.047 47.030 53.517 50.662
Inventories 0 0 0 0 0 0 34 0 0 0
Receivables 11.378 7.231 6.606 4.996 2.565 2.412 14.324 13.986 25.932 20.569
Cash 7.609 2.492 6.930 5.862 18.568 27.092 26.689 33.044 27.585 30.093
Shareholders Funds 78.067 92.818 91.329 104.821 114.155 116.634 132.416 135.796 175.551 172.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.796 11.758 17.416 14.731 12.063 18.136 40.255 46.753 7.293 3.908
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.569 euro and cash availability of 30.093 euro.
The company's Equity was valued at 172.283 euro, while total Liabilities amounted to 3.908 euro. Equity decreased by -2.287 euro, from 175.551 euro in 2023, to 172.283 in 2024.

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