2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.288 | 104.280 | 178.094 | 242.530 | 214.357 | 158.496 | 100.679 | 145.541 | 223.397 | 103.045 |
Total Income - EUR | 50.288 | 104.280 | 178.094 | 242.530 | 221.510 | 163.580 | 100.647 | 139.101 | 265.702 | 80.817 |
Total Expenses - EUR | 46.048 | 91.235 | 158.944 | 188.269 | 214.258 | 154.010 | 80.058 | 81.102 | 200.361 | 162.093 |
Gross Profit/Loss - EUR | 4.240 | 13.045 | 19.150 | 54.261 | 7.252 | 9.570 | 20.589 | 58.000 | 65.342 | -81.276 |
Net Profit/Loss - EUR | 3.562 | 13.045 | 16.086 | 50.343 | 5.108 | 7.977 | 19.173 | 56.716 | 63.210 | -82.327 |
Employees | 1 | 7 | 13 | 11 | 10 | 4 | 2 | 3 | 4 | 3 |
Check the financial reports for the company - D.m. Lemn S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.922 | 53.254 | 43.076 | 59.725 | 56.036 | 42.559 | 27.371 | 30.715 | 22.929 | 36.239 |
Current Assets | 21.403 | 26.066 | 32.007 | 66.383 | 114.567 | 105.766 | 110.711 | 124.244 | 185.143 | 79.218 |
Inventories | 4.730 | 2.846 | 15.246 | 32.014 | 24.726 | 20.939 | 15.857 | 37.189 | 82.311 | 28.624 |
Receivables | 16.664 | 17.557 | 16.678 | 34.157 | 89.586 | 84.760 | 94.606 | 109.269 | 101.834 | 47.666 |
Cash | 9 | 5.663 | 83 | 213 | 255 | 66 | 248 | -22.213 | 998 | 2.927 |
Shareholders Funds | -14.534 | -1.610 | 14.493 | 64.591 | 68.514 | 75.164 | 92.912 | 147.568 | 207.744 | -25.382 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.176 | 50.604 | 48.761 | 29.354 | 88.800 | 86.637 | 77.524 | 19.753 | 30.653 | 144.522 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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