Financial results - LEXMO SRL

Financial Summary - Lexmo Srl
Unique identification code: 26830822
Registration number: J05/551/2010
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lexmo Srl with Fiscal Code 26830822 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.483 89.945 48.957 70.843 61.159 13.877 0 0 0 0
Total Income - EUR 38.483 89.945 48.957 70.843 61.159 14.518 0 17 0 0
Total Expenses - EUR 73.631 73.296 66.382 77.799 63.371 25.365 -5.541 0 0 0
Gross Profit/Loss - EUR -35.148 16.649 -17.425 -6.956 -2.211 -10.847 5.541 17 0 0
Net Profit/Loss - EUR -35.148 15.750 -17.914 -7.664 -4.046 -11.117 5.541 16 0 0
Employees 12 6 3 3 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LEXMO SRL

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Lexmo Srl

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Lexmo 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 - Lexmo Srl - CUI 26830822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.446 683 0 0 0 0 0 0 0 0
Current Assets 42.046 79.929 5.162 25.342 16.679 4.920 8.223 8.268 8.243 8.197
Inventories 23.930 26.106 3.165 11.839 11.682 0 3.412 3.423 3.412 3.393
Receivables 16.982 53.814 1.977 13.492 3.117 3.058 2.990 2.999 2.990 2.973
Cash 1.133 8 20 12 1.880 1.862 1.821 1.846 1.841 1.831
Shareholders Funds -50.299 -22.196 -39.735 -46.670 -49.812 -58.785 -51.940 -52.085 -51.927 -51.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.791 102.808 44.897 72.012 66.491 63.704 60.163 60.353 60.170 59.834
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.197 euro in 2024 which includes Inventories of 3.393 euro, Receivables of 2.973 euro and cash availability of 1.831 euro.
The company's Equity was valued at -51.636 euro, while total Liabilities amounted to 59.834 euro.

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