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
437.200
Net Profit - Ron
22.920
Employee
4
The most important financial indicators for the company Lexmadis S.r.l. - Unique Identification Number 15831423: sales in 2023 was 437.200 euro, registering a net profit of 22.920 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexmadis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.147 328.934 367.150 367.829 378.168 401.982 446.911 509.195 561.933 437.200
Total Income - EUR 301.761 329.024 379.861 369.073 379.684 405.305 453.747 510.915 563.378 437.316
Total Expenses - EUR 300.583 321.728 373.558 350.666 370.023 396.024 428.429 443.084 526.681 410.549
Gross Profit/Loss - EUR 1.178 7.297 6.303 18.407 9.661 9.281 25.318 67.832 36.698 26.767
Net Profit/Loss - EUR 667 5.840 4.857 13.345 5.867 5.260 21.185 63.336 31.989 22.920
Employees 4 8 9 8 10 10 9 9 11 4
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 decreased by -22.0%, from 561.933 euro in the year 2022, to 437.200 euro in 2023. The Net Profit decreased by -8.973 euro, from 31.989 euro in 2022, to 22.920 in the last year.

Check the financial reports for the company - Lexmadis S.r.l.

Rating financiar

Financial Rating -
Lexmadis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lexmadis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lexmadis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lexmadis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.537 74.891 84.856 83.493 82.532 79.054 113.992 126.013 110.162 93.681
Current Assets 62.541 59.932 73.147 100.819 104.651 115.037 94.801 122.596 166.242 143.971
Inventories 10.130 1.435 14.061 31.493 44.124 25.423 17.470 47.157 76.336 39.186
Receivables 38.139 45.554 53.061 60.282 56.279 87.509 84.464 57.287 84.757 90.377
Cash 14.273 12.942 6.025 9.045 4.248 2.106 -7.132 18.152 5.150 14.408
Shareholders Funds 25.813 31.869 30.486 43.315 48.387 52.710 72.896 134.615 167.022 174.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.265 102.954 127.516 140.997 138.796 139.687 135.898 113.994 109.383 63.495
Income in Advance 0 0 0 0 0 1.693 0 0 0 0
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 "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 143.971 euro in 2023 which includes Inventories of 39.186 euro, Receivables of 90.377 euro and cash availability of 14.408 euro.
The company's Equity was valued at 174.157 euro, while total Liabilities amounted to 63.495 euro. Equity increased by 7.642 euro, from 167.022 euro in 2022, to 174.157 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lexmadis S.r.l.

Comments - Lexmadis S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.