Financial results - LEXMAT 2018 S.R.L.

Financial Summary - Lexmat 2018 S.r.l.
Unique identification code: 39541230
Registration number: J2018000607301
Nace: 6810
Sales - Ron
90.164
Net Profit - Ron
55.964
Employees
1
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Company Lexmat 2018 S.r.l. with Fiscal Code 39541230 recorded a turnover of 2024 of 90.164, with a net profit of 55.964 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexmat 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 76.095 110.271 89.725 90.580 90.164
Total Income - EUR - - - 0 0 76.095 110.271 89.725 90.580 94.366
Total Expenses - EUR - - - 392 1.410 38.382 49.903 29.774 37.776 36.833
Gross Profit/Loss - EUR - - - -392 -1.410 37.712 60.368 59.951 52.804 57.534
Net Profit/Loss - EUR - - - -392 -1.410 35.573 57.457 58.029 52.034 55.964
Employees - - - 0 0 0 0 1 1 1
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 0.1%, from 90.580 euro in the year 2023, to 90.164 euro in 2024. The Net Profit increased by 4.220 euro, from 52.034 euro in 2023, to 55.964 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 - Lexmat 2018 S.r.l. - CUI 39541230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 400.778 443.664 460.789 428.295 407.230 383.702 360.874
Current Assets - - - 90 413 12.169 42.725 54.753 44.445 49.358
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 38 386 3.122 37.016 37.228 37.018 37.420
Cash - - - 51 27 9.048 5.709 17.524 7.427 11.938
Shareholders Funds - - - -349 -1.752 33.854 96.116 154.444 206.010 260.822
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 401.216 445.829 439.104 374.904 307.539 222.137 149.410
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.420 euro and cash availability of 11.938 euro.
The company's Equity was valued at 260.822 euro, while total Liabilities amounted to 149.410 euro. Equity increased by 55.964 euro, from 206.010 euro in 2023, to 260.822 in 2024.

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