Financial results - LEXMAR SRL

Financial Summary - Lexmar Srl
Unique identification code: 14772485
Registration number: J12/1382/2002
Nace: 4752
Sales - Ron
2.764
Net Profit - Ron
-694
Employees
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Company Lexmar Srl with Fiscal Code 14772485 recorded a turnover of 2024 of 2.764, with a net profit of -694 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.345 28.820 16.432 10.906 7.900 4.986 4.815 4.882 4.246 2.764
Total Income - EUR 34.345 28.822 16.432 10.906 7.900 5.660 4.815 4.882 4.312 2.764
Total Expenses - EUR 38.130 32.529 17.765 11.249 10.324 5.982 5.251 5.008 5.444 3.458
Gross Profit/Loss - EUR -3.784 -3.707 -1.333 -343 -2.424 -321 -436 -126 -1.133 -694
Net Profit/Loss - EUR -4.815 -4.205 -1.761 -550 -2.503 -358 -436 -126 -1.133 -694
Employees 3 1 0 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. In the last year of activity, the sales decreased by -34.5%, from 4.246 euro in the year 2023, to 2.764 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEXMAR SRL

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Lexmar 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 - Lexmar Srl - CUI 14772485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 699 428 227 82 0 0 0 0 0
Current Assets 19.839 15.184 12.645 11.455 10.122 9.031 8.932 8.673 7.934 7.547
Inventories 19.655 14.462 12.498 11.348 10.034 8.837 8.850 8.535 7.740 7.337
Receivables 111 475 71 77 47 24 37 28 123 173
Cash 73 248 75 30 41 170 46 110 71 37
Shareholders Funds -2.335 -6.517 -8.168 -8.568 -10.905 -11.056 -11.246 -11.407 -12.505 -13.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.178 22.400 21.241 20.251 21.109 20.087 20.179 20.080 20.440 20.676
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.547 euro in 2024 which includes Inventories of 7.337 euro, Receivables of 173 euro and cash availability of 37 euro.
The company's Equity was valued at -13.129 euro, while total Liabilities amounted to 20.676 euro. Equity decreased by -694 euro, from -12.505 euro in 2023, to -13.129 in 2024.

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