Financial results - LOCA LEMS SRL

Financial Summary - Loca Lems Srl
Unique identification code: 24993629
Registration number: J2009000094165
Nace: 4647
Sales - Ron
2.415.741
Net Profit - Ron
161.347
Employees
20
Open Account
Company Loca Lems Srl with Fiscal Code 24993629 recorded a turnover of 2024 of 2.415.741, with a net profit of 161.347 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loca Lems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.704.822 1.769.527 1.822.076 1.913.078 1.924.838 1.821.133 2.173.525 2.011.265 2.321.407 2.415.741
Total Income - EUR 1.710.180 1.769.739 1.822.172 1.913.547 1.925.371 1.821.580 2.173.600 2.014.119 2.321.919 2.425.632
Total Expenses - EUR 1.630.315 1.685.224 1.694.714 1.805.361 1.774.882 1.635.431 1.894.581 1.779.591 2.040.328 2.232.414
Gross Profit/Loss - EUR 79.865 84.514 127.458 108.186 150.489 186.148 279.019 234.528 281.591 193.218
Net Profit/Loss - EUR 67.463 71.239 74.189 91.732 126.840 157.767 234.944 198.342 236.370 161.347
Employees 21 23 23 23 22 21 22 16 16 20
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 4.6%, from 2.321.407 euro in the year 2023, to 2.415.741 euro in 2024. The Net Profit decreased by -73.702 euro, from 236.370 euro in 2023, to 161.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loca Lems Srl - CUI 24993629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.288 980.795 943.691 906.902 1.036.630 1.037.710 1.028.808 982.886 989.548 973.046
Current Assets 362.316 274.800 373.496 336.424 256.822 346.983 397.474 442.806 516.425 596.016
Inventories 179.611 187.937 209.553 192.715 183.485 255.616 289.291 300.078 383.983 445.195
Receivables 29.034 31.962 22.227 29.257 29.261 32.853 37.687 28.083 30.305 21.353
Cash 149.659 50.930 137.814 110.620 40.318 54.827 70.495 114.644 102.137 129.468
Shareholders Funds 140.563 71.292 144.275 233.359 156.034 310.842 432.498 328.015 563.391 520.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.316 1.184.303 1.087.372 920.800 1.049.673 994.567 922.533 1.015.444 879.199 949.622
Income in Advance 34.272 51.147 86.319 89.167 87.746 87.866 71.935 83.063 64.924 98.884
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.016 euro in 2024 which includes Inventories of 445.195 euro, Receivables of 21.353 euro and cash availability of 129.468 euro.
The company's Equity was valued at 520.556 euro, while total Liabilities amounted to 949.622 euro. Equity decreased by -39.686 euro, from 563.391 euro in 2023, to 520.556 in 2024. The Debt Ratio was 60.5% in the year 2024.

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