Financial results - LEUMAR OFFICE SRL

Financial Summary - Leumar Office Srl
Unique identification code: 30351089
Registration number: J02/701/2012
Nace: 4669
Sales - Ron
482
Net Profit - Ron
-1.823
Employees
Open Account
Company Leumar Office Srl with Fiscal Code 30351089 recorded a turnover of 2024 of 482, with a net profit of -1.823 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leumar Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.621 7.767 2.955 17.617 3.056 3.113 2.972 8.935 0 482
Total Income - EUR 10.621 8.640 2.955 17.617 3.056 3.113 4.153 8.935 2.604 482
Total Expenses - EUR 5.157 9.303 10.292 18.198 8.954 4.048 3.369 7.219 4.782 2.305
Gross Profit/Loss - EUR 5.463 -663 -7.337 -580 -5.898 -935 784 1.716 -2.178 -1.823
Net Profit/Loss - EUR 5.098 -896 -7.458 -1.109 -5.990 -1.028 741 1.448 -2.178 -1.823
Employees 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LEUMAR OFFICE SRL

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Leumar Office 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 - Leumar Office Srl - CUI 30351089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 814 817 814 810
Current Assets 21.892 19.797 17.159 9.003 9.016 7.964 9.442 8.522 10.326 10.841
Inventories 9.888 9.509 11.853 7.083 10.655 10.453 10.221 10.253 10.222 10.165
Receivables -754 -1.481 -3.329 -2.768 -1.696 -2.663 -1.900 -2.282 0 0
Cash 12.757 11.769 8.634 4.688 58 174 1.121 551 105 677
Shareholders Funds 17.739 16.663 8.923 7.650 1.512 455 1.187 2.638 453 -1.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.152 3.134 8.236 1.353 7.504 7.509 9.069 6.700 10.688 13.024
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.841 euro in 2024 which includes Inventories of 10.165 euro, Receivables of 0 euro and cash availability of 677 euro.
The company's Equity was valued at -1.373 euro, while total Liabilities amounted to 13.024 euro. Equity decreased by -1.823 euro, from 453 euro in 2023, to -1.373 in 2024.

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