Financial results - LESMONTAJ SRL

Financial Summary - Lesmontaj Srl
Unique identification code: 7502551
Registration number: J1995001062298
Nace: 4321
Sales - Ron
415.844
Net Profit - Ron
57.562
Employees
12
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Company Lesmontaj Srl with Fiscal Code 7502551 recorded a turnover of 2024 of 415.844, with a net profit of 57.562 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.014 211.464 224.132 301.875 606.772 337.569 217.359 280.886 572.221 415.844
Total Income - EUR 279.714 219.672 245.797 302.992 607.930 369.331 233.041 282.527 580.652 417.662
Total Expenses - EUR 255.787 214.662 188.368 250.684 512.903 331.452 274.356 276.617 462.609 350.754
Gross Profit/Loss - EUR 23.927 5.010 57.428 52.308 95.027 37.879 -41.315 5.910 118.042 66.908
Net Profit/Loss - EUR 19.368 2.059 51.581 49.278 88.948 34.617 -43.366 3.141 108.838 57.562
Employees 12 14 14 16 18 17 17 14 13 12
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 -26.9%, from 572.221 euro in the year 2023, to 415.844 euro in 2024. The Net Profit decreased by -50.668 euro, from 108.838 euro in 2023, to 57.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lesmontaj Srl - CUI 7502551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.364 76.816 75.839 75.004 160.706 130.178 95.045 75.581 101.853 92.055
Current Assets 110.711 149.216 77.182 213.481 82.593 59.415 36.157 73.088 159.461 205.654
Inventories 17.497 39.762 8.961 36.359 5.725 1.572 725 6.490 1.034 2.480
Receivables 74.080 94.770 44.343 137.921 37.531 23.867 19.035 47.266 86.033 126.814
Cash 19.134 14.684 23.878 39.202 39.337 33.977 16.397 19.332 72.395 76.360
Shareholders Funds 108.862 98.091 92.711 101.834 106.737 102.935 57.287 41.608 121.093 150.386
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.552 128.526 60.622 186.870 138.527 88.021 74.100 107.061 140.221 147.324
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.654 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 126.814 euro and cash availability of 76.360 euro.
The company's Equity was valued at 150.386 euro, while total Liabilities amounted to 147.324 euro. Equity increased by 29.969 euro, from 121.093 euro in 2023, to 150.386 in 2024.

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