Financial results - LEXMO SRL

Financial Summary - Lexmo Srl
Unique identification code: 26830822
Registration number: J05/551/2010
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lexmo Srl - Unique Identification Number 26830822: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexmo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.824 38.483 89.945 48.957 70.843 61.159 13.877 0 0 0
Total Income - EUR 118.824 38.483 89.945 48.957 70.843 61.159 14.518 0 17 0
Total Expenses - EUR 86.983 73.631 73.296 66.382 77.799 63.371 25.365 -5.541 0 0
Gross Profit/Loss - EUR 31.841 -35.148 16.649 -17.425 -6.956 -2.211 -10.847 5.541 17 0
Net Profit/Loss - EUR 26.562 -35.148 15.750 -17.914 -7.664 -4.046 -11.117 5.541 16 0
Employees 11 12 6 3 3 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexmo Srl - CUI 26830822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.601 3.446 683 0 0 0 0 0 0 0
Current Assets 60.488 42.046 79.929 5.162 25.342 16.679 4.920 8.223 8.268 8.243
Inventories 19.053 23.930 26.106 3.165 11.839 11.682 0 3.412 3.423 3.412
Receivables 25.670 16.982 53.814 1.977 13.492 3.117 3.058 2.990 2.999 2.990
Cash 15.765 1.133 8 20 12 1.880 1.862 1.821 1.846 1.841
Shareholders Funds -15.026 -50.299 -22.196 -39.735 -46.670 -49.812 -58.785 -51.940 -52.085 -51.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.115 95.791 102.808 44.897 72.012 66.491 63.704 60.163 60.353 60.170
Income in Advance 0 0 0 0 0 0 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 "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 8.243 euro in 2023 which includes Inventories of 3.412 euro, Receivables of 2.990 euro and cash availability of 1.841 euro.
The company's Equity was valued at -51.927 euro, while total Liabilities amounted to 60.170 euro.

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