Financial results - LOCA LEMS SRL

Financial Summary - Loca Lems Srl
Unique identification code: 24993629
Registration number: J16/94/2009
Nace: 4647
Sales - Ron
2.321.407
Net Profit - Ron
236.370
Employee
16
The most important financial indicators for the company Loca Lems Srl - Unique Identification Number 24993629: sales in 2023 was 2.321.407 euro, registering a net profit of 236.370 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loca Lems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.576.315 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
Total Income - EUR 1.588.808 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
Total Expenses - EUR 1.496.316 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
Gross Profit/Loss - EUR 92.491 79.865 84.514 127.458 108.186 150.489 186.148 279.019 234.528 281.591
Net Profit/Loss - EUR 78.752 67.463 71.239 74.189 91.732 126.840 157.767 234.944 198.342 236.370
Employees 25 21 23 23 23 22 21 22 16 16
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. In the last year of activity, the sales increased by 15.8%, from 2.011.265 euro in the year 2022, to 2.321.407 euro in 2023. The Net Profit increased by 38.629 euro, from 198.342 euro in 2022, to 236.370 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.433 165.288 980.795 943.691 906.902 1.036.630 1.037.710 1.028.808 982.886 989.548
Current Assets 306.638 362.316 274.800 373.496 336.424 256.822 346.983 397.474 442.806 516.425
Inventories 183.618 179.611 187.937 209.553 192.715 183.485 255.616 289.291 300.078 383.983
Receivables 26.757 29.034 31.962 22.227 29.257 29.261 32.853 37.687 28.083 30.305
Cash 92.284 149.659 50.930 137.814 110.620 40.318 54.827 70.495 114.644 102.137
Shareholders Funds 117.118 140.563 71.292 144.275 233.359 156.034 310.842 432.498 328.015 563.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 275.015 357.316 1.184.303 1.087.372 920.800 1.049.673 994.567 922.533 1.015.444 879.199
Income in Advance 57.938 34.272 51.147 86.319 89.167 87.746 87.866 71.935 83.063 64.924
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 "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 516.425 euro in 2023 which includes Inventories of 383.983 euro, Receivables of 30.305 euro and cash availability of 102.137 euro.
The company's Equity was valued at 563.391 euro, while total Liabilities amounted to 879.199 euro. Equity increased by 236.370 euro, from 328.015 euro in 2022, to 563.391 in 2023. The Debt Ratio was 58.3% in the year 2023.

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