Financial Summary -
292 De Lemne Megaproiect Design Srl
Unique identification code:34071383
Registration number:J40/1408/2015
Nace:3101
Sales - Ron
48.383
Net Profit - Ron
-2.344
Employees
2
Open Account
Company 292 De Lemne Megaproiect Design Srl with Fiscal Code 34071383
recorded a turnover of 2019 of
48.383,
with a net profit of
-2.344
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
292 De Lemne Megaproiect Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.124
54.761
35.175
61.809
50.717
-
-
-
-
-
Total Income - EUR
62.153
61.481
40.024
62.212
51.112
-
-
-
-
-
Total Expenses - EUR
62.523
75.971
39.049
52.851
53.062
-
-
-
-
-
Gross Profit/Loss - EUR
-370
-14.489
975
9.361
-1.949
-
-
-
-
-
Net Profit/Loss - EUR
-734
-15.036
623
8.743
-2.457
-
-
-
-
-
Employees
6
4
2
3
2
-
-
-
-
-
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 decreased by -16.3%, from 61.809 euro in the year 2018, to 50.717 euro in 2019.
The Net Profit decreased by -8.574 euro, from 8.743 euro in 2018, to 0 in the last year.
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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 -
292 De Lemne Megaproiect Design Srl - CUI 34071383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.081
2.991
2.256
1.812
1.382
-
-
-
-
-
Current Assets
28.712
12.150
7.177
8.651
4.189
-
-
-
-
-
Inventories
12.102
8.566
3.028
670
803
-
-
-
-
-
Receivables
427
2.771
2.466
3.057
3.230
-
-
-
-
-
Cash
16.183
813
1.683
4.924
156
-
-
-
-
-
Shareholders Funds
-509
-15.539
-14.653
-5.642
-7.989
-
-
-
-
-
Social Capital
225
223
219
215
211
-
-
-
-
-
Debts
7.115
30.680
10.036
2.715
824
-
-
-
-
-
Income in Advance
26.209
21.147
14.050
13.390
12.736
-
-
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.189 euro in 2019 which includes Inventories of
803 euro, Receivables of
3.230 euro and cash availability of
156 euro.
The company's Equity was valued at
-7.989 euro, while total Liabilities amounted to
824 euro.
Equity decreased by -2.457 euro, from -5.642 euro in 2018, to -7.989 in 2019.
The Debt Ratio was 14.8% in the year 2019.
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