Financial results - LOCATELLI-LEMA SRL

Financial Summary - Locatelli-Lema Srl
Unique identification code: 13969340
Registration number: J35/716/2001
Nace: 6820
Sales - Ron
7.055
Net Profit - Ron
3.399
Employees
1
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Company Locatelli-Lema Srl with Fiscal Code 13969340 recorded a turnover of 2024 of 7.055, with a net profit of 3.399 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locatelli-Lema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.299 - 0 18.704 16.697 35.347 34.853 0 5.673 7.055
Total Income - EUR 12.323 - 0 20.118 17.502 36.173 920.188 423.824 16.681 16.359
Total Expenses - EUR 6.531 - 0 6.459 6.132 5.068 19.316 13.243 8.850 12.022
Gross Profit/Loss - EUR 5.792 - 0 13.659 11.370 31.105 900.871 410.581 7.831 4.337
Net Profit/Loss - EUR 4.865 - 0 11.267 10.868 30.067 892.828 406.107 7.689 3.399
Employees 0 - 0 0 0 0 1 1 1 1
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 25.1%, from 5.673 euro in the year 2023, to 7.055 euro in 2024. The Net Profit decreased by -4.247 euro, from 7.689 euro in 2023, to 3.399 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 - Locatelli-Lema Srl - CUI 13969340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.445 - 0 176.099 172.688 169.415 150.888 142.327 141.895 141.102
Current Assets 4.343 - 0 30.789 43.123 99.420 879.326 337.788 347.941 354.638
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 512 - 0 18.738 656 4 779.710 333.477 346.409 251.887
Cash 3.828 - 0 12.050 42.467 99.416 99.617 4.311 1.532 102.752
Shareholders Funds 81.289 - 0 95.817 104.830 91.563 982.360 479.013 485.250 485.937
Social Capital 513 - 0 430 421 413 404 406 404 402
Debts 57.500 - 0 111.070 110.982 177.272 47.855 1.101 4.586 5.571
Income in Advance 0 - 0 0 0 0 0 0 0 4.232
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.887 euro and cash availability of 102.752 euro.
The company's Equity was valued at 485.937 euro, while total Liabilities amounted to 5.571 euro. Equity increased by 3.399 euro, from 485.250 euro in 2023, to 485.937 in 2024. The Debt Ratio was 1.1% in the year 2024.

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