Financial results - LEYAMACOS IMPEX S.R.L.

Financial Summary - Leyamacos Impex S.r.l.
Unique identification code: 26168904
Registration number: J24/951/2009
Nace: 4719
Sales - Ron
154.976
Net Profit - Ron
808
Employees
3
Open Account
Company Leyamacos Impex S.r.l. with Fiscal Code 26168904 recorded a turnover of 2024 of 154.976, with a net profit of 808 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leyamacos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.493 72.686 77.131 108.820 102.066 68.828 94.557 126.161 136.413 154.976
Total Income - EUR 117.512 73.147 77.132 216.415 102.071 69.539 95.701 126.349 136.738 155.269
Total Expenses - EUR 121.107 95.291 98.301 110.406 80.849 68.922 93.608 118.488 120.765 151.154
Gross Profit/Loss - EUR -3.595 -22.144 -21.169 106.009 21.222 617 2.093 7.861 15.973 4.115
Net Profit/Loss - EUR -3.595 -22.144 -21.940 103.845 20.201 84 1.154 6.749 14.768 808
Employees 5 3 3 3 2 2 2 2 2 3
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 14.2%, from 136.413 euro in the year 2023, to 154.976 euro in 2024. The Net Profit decreased by -13.878 euro, from 14.768 euro in 2023, to 808 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 - Leyamacos Impex S.r.l. - CUI 26168904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.163 7.404 3.630 3.239 3.082 1.930 5.596 6.292 5.267 38.391
Current Assets 46.410 56.676 34.603 21.890 32.798 27.051 31.456 25.586 48.096 60.831
Inventories 36.073 54.399 33.499 6.074 17.712 17.870 21.059 18.748 37.970 51.980
Receivables 6.716 1.919 933 460 487 610 215 619 203 908
Cash 3.621 359 172 15.356 14.599 8.571 10.182 6.219 9.924 7.943
Shareholders Funds -61.554 -83.070 -103.604 2.142 22.302 16.141 4.586 11.350 26.084 26.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.228 147.435 149.841 28.043 15.786 12.840 32.466 20.528 27.279 72.476
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.831 euro in 2024 which includes Inventories of 51.980 euro, Receivables of 908 euro and cash availability of 7.943 euro.
The company's Equity was valued at 26.746 euro, while total Liabilities amounted to 72.476 euro. Equity increased by 808 euro, from 26.084 euro in 2023, to 26.746 in 2024.

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