Financial results - LEUL M T IMPEX SRL

Financial Summary - Leul M T Impex Srl
Unique identification code: 4431430
Registration number: J40/30294/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Leul M T Impex Srl with Fiscal Code 4431430 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leul M T Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.434 159.349 76.993 38.996 37.182 44.355 34.109 27.890 4.652 0
Total Income - EUR 207.431 162.689 76.993 39.054 37.802 44.355 36.743 27.890 4.652 0
Total Expenses - EUR 206.003 160.448 79.437 40.020 41.104 44.192 40.181 27.267 4.885 0
Gross Profit/Loss - EUR 1.428 2.242 -2.444 -966 -3.302 163 -3.438 624 -234 0
Net Profit/Loss - EUR 1.428 2.242 -3.124 -1.356 -3.679 -244 -3.805 345 -234 0
Employees 7 5 4 4 4 1 1 1 1 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.
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 - Leul M T Impex Srl - CUI 4431430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135 2.426 1.348 1.001 664 496 0 0 0 0
Current Assets 31.978 23.904 18.865 37.834 51.207 83.009 93.154 111.909 111.419 110.604
Inventories 25.612 21.367 17.093 32.887 44.220 71.502 79.880 95.706 95.605 95.070
Receivables 5.897 2.302 1.745 4.852 6.745 11.204 13.211 15.726 15.621 15.533
Cash 469 234 26 95 241 303 63 477 193 0
Shareholders Funds -6.744 -4.434 -7.483 -8.702 -12.212 -12.224 -15.758 -15.463 -15.649 -15.562
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.857 30.764 27.696 47.536 64.083 95.729 108.913 127.372 127.068 126.166
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.604 euro in 2024 which includes Inventories of 95.070 euro, Receivables of 15.533 euro and cash availability of 0 euro.
The company's Equity was valued at -15.562 euro, while total Liabilities amounted to 126.166 euro.

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