Financial results - LEXIS-MAR SRL

Financial Summary - Lexis-Mar Srl
Unique identification code: 37495316
Registration number: J22/1163/2017
Nace: 4711
Sales - Ron
83.749
Net Profit - Ron
-4.219
Employees
Open Account
Company Lexis-Mar Srl with Fiscal Code 37495316 recorded a turnover of 2024 of 83.749, with a net profit of -4.219 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 - Lexis-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.331 88.230 76.742 86.759 73.436 73.844 79.558 83.749
Total Income - EUR - - 48.331 88.230 76.742 86.775 73.483 73.901 79.558 83.749
Total Expenses - EUR - - 47.511 86.902 75.120 85.535 79.569 72.321 81.318 87.134
Gross Profit/Loss - EUR - - 820 1.328 1.622 1.240 -6.085 1.580 -1.760 -3.385
Net Profit/Loss - EUR - - 338 442 855 363 -6.755 828 -2.562 -4.219
Employees - - 2 2 3 0 3 0 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. In the last year of activity, the sales increased by 5.9%, from 79.558 euro in the year 2023, to 83.749 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEXIS-MAR 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 - Lexis-Mar Srl - CUI 37495316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.107 2.067 2.022 18.355 18.300 20.660
Current Assets - - 22.148 14.971 8.296 5.965 6.573 9.665 3.416 4.114
Inventories - - 21.721 13.167 7.675 4.877 8.349 5.729 3.069 3.737
Receivables - - 109 0 0 0 -2.223 3.470 12 67
Cash - - 318 1.804 621 1.088 447 465 335 309
Shareholders Funds - - 382 816 1.655 1.987 -4.812 -3.999 -6.549 -10.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.766 14.155 8.748 6.045 13.407 32.019 28.265 35.505
Income in Advance - - 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 4.114 euro in 2024 which includes Inventories of 3.737 euro, Receivables of 67 euro and cash availability of 309 euro.
The company's Equity was valued at -10.731 euro, while total Liabilities amounted to 35.505 euro. Equity decreased by -4.219 euro, from -6.549 euro in 2023, to -10.731 in 2024.

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