Financial results - LEXMADIS S.R.L.

Financial Summary - Lexmadis S.r.l.
Unique identification code: 15831423
Registration number: J18/724/2003
Nace: 2512
Sales - Ron
513.876
Net Profit - Ron
33.046
Employees
5
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Company Lexmadis S.r.l. with Fiscal Code 15831423 recorded a turnover of 2024 of 513.876, with a net profit of 33.046 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexmadis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.934 367.150 367.829 378.168 401.982 446.911 509.195 561.933 437.200 513.876
Total Income - EUR 329.024 379.861 369.073 379.684 405.305 453.747 510.915 563.378 437.316 515.395
Total Expenses - EUR 321.728 373.558 350.666 370.023 396.024 428.429 443.084 526.681 410.549 468.897
Gross Profit/Loss - EUR 7.297 6.303 18.407 9.661 9.281 25.318 67.832 36.698 26.767 46.498
Net Profit/Loss - EUR 5.840 4.857 13.345 5.867 5.260 21.185 63.336 31.989 22.920 33.046
Employees 8 9 8 10 10 9 9 11 4 5
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 18.2%, from 437.200 euro in the year 2023, to 513.876 euro in 2024. The Net Profit increased by 10.255 euro, from 22.920 euro in 2023, to 33.046 in the last year.
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 - Lexmadis S.r.l. - CUI 15831423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.891 84.856 83.493 82.532 79.054 113.992 126.013 110.162 93.681 80.346
Current Assets 59.932 73.147 100.819 104.651 115.037 94.801 122.596 166.242 143.971 201.354
Inventories 1.435 14.061 31.493 44.124 25.423 17.470 47.157 76.336 39.186 94.455
Receivables 45.554 53.061 60.282 56.279 87.509 84.464 57.287 84.757 90.377 83.802
Cash 12.942 6.025 9.045 4.248 2.106 -7.132 18.152 5.150 14.408 23.097
Shareholders Funds 31.869 30.486 43.315 48.387 52.710 72.896 134.615 167.022 174.157 207.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.954 127.516 140.997 138.796 139.687 135.898 113.994 109.383 63.495 74.512
Income in Advance 0 0 0 0 1.693 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.354 euro in 2024 which includes Inventories of 94.455 euro, Receivables of 83.802 euro and cash availability of 23.097 euro.
The company's Equity was valued at 207.188 euro, while total Liabilities amounted to 74.512 euro. Equity increased by 34.004 euro, from 174.157 euro in 2023, to 207.188 in 2024.

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