Financial results - LETMIDAN SRL

Financial Summary - Letmidan Srl
Unique identification code: 36855468
Registration number: J05/2214/2016
Nace: 147
Sales - Ron
345.464
Net Profit - Ron
7.774
Employee
3
The most important financial indicators for the company Letmidan Srl - Unique Identification Number 36855468: sales in 2023 was 345.464 euro, registering a net profit of 7.774 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letmidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.739 0 116.541 41.227 345.464
Total Income - EUR - - - - 1.092 2.986 419 116.980 53.070 350.093
Total Expenses - EUR - - - - 8.542 2.371 1.463 108.793 125.855 338.862
Gross Profit/Loss - EUR - - - - -7.450 615 -1.044 8.187 -72.785 11.231
Net Profit/Loss - EUR - - - - -7.450 533 -1.044 7.045 -73.437 7.774
Employees - - - - 0 0 0 0 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 740.5%, from 41.227 euro in the year 2022, to 345.464 euro in 2023. The Net Profit increased by 7.774 euro, from 0 euro in 2022, to 7.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letmidan Srl - CUI 36855468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 112 87.274 120.174 457.876 1.557.857 1.528.387
Current Assets - - - - 926 1.463.233 1.424.606 1.182.967 243.176 621.944
Inventories - - - - 0 1.159 1.137 9.197 1.115 85.645
Receivables - - - - 0 1.461.101 1.409.157 1.143.114 206.598 524.913
Cash - - - - 926 973 14.313 30.656 35.463 11.386
Shareholders Funds - - - - -7.407 -6.730 -7.646 1.138 -72.194 -64.201
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.444 102.128 124.904 243.839 473.029 818.581
Income in Advance - - - - 0 1.455.109 1.427.523 1.395.866 1.400.197 1.395.951
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.944 euro in 2023 which includes Inventories of 85.645 euro, Receivables of 524.913 euro and cash availability of 11.386 euro.
The company's Equity was valued at -64.201 euro, while total Liabilities amounted to 818.581 euro. Equity increased by 7.774 euro, from -72.194 euro in 2022, to -64.201 in 2023. The Debt Ratio was 38.1% in the year 2023.

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