Financial results - LEMN DESIGN S.R.L.

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Financial Summary - Lemn Design S.r.l.
Unique identification code: 17980405
Registration number: J31/677/2005
Nace: 4332
Sales - Ron
349.366
Net Profit - Ron
4.009
Employee
14
Open Account
The most important financial indicators for the company Lemn Design S.r.l. - Unique Identification Number 17980405: sales in 2023 was 349.366 euro, registering a net profit of 4.009 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemn Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.298 119.444 218.955 - 153.011 153.468 120.500 187.617 413.364 349.366
Total Income - EUR 156.933 136.304 239.967 - 163.757 153.468 198.452 273.532 413.464 365.642
Total Expenses - EUR 155.498 134.848 218.843 - 147.849 151.222 191.779 253.830 369.608 359.257
Gross Profit/Loss - EUR 1.435 1.456 21.124 - 15.908 2.245 6.673 19.702 43.856 6.385
Net Profit/Loss - EUR 1.435 1.456 19.470 - 14.270 816 5.047 17.765 41.168 4.009
Employees 13 13 13 - 12 10 10 10 11 14
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 decreased by -15.2%, from 413.364 euro in the year 2022, to 349.366 euro in 2023. The Net Profit decreased by -37.035 euro, from 41.168 euro in 2022, to 4.009 in the last year.
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Lemn Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemn Design S.r.l. - CUI 17980405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.699 113.160 50.984 47.054 53.387 60.293 - 68.295 58.592 60.696
Current Assets 108.383 117.595 126.819 - 119.544 160.672 139.129 84.926 113.380 116.399
Inventories 66.183 90.809 27.289 - 58.367 72.634 78.747 30.685 6.523 6.080
Receivables 43.055 22.658 93.816 - 54.982 72.465 59.378 51.522 93.139 98.355
Cash -854 4.128 5.714 - 6.196 15.572 1.004 2.719 13.718 11.964
Shareholders Funds -4.334 -2.915 16.585 - 30.925 31.142 35.599 52.574 93.906 97.630
Social Capital 5.622 5.669 5.611 - 5.415 5.310 5.210 5.094 5.110 5.095
Debts 173.414 179.101 178.677 - 149.194 181.518 149.213 83.337 132.634 128.469
Income in Advance 0 0 0 - 0 1.398 1.372 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.399 euro in 2023 which includes Inventories of 6.080 euro, Receivables of 98.355 euro and cash availability of 11.964 euro.
The company's Equity was valued at 97.630 euro, while total Liabilities amounted to 128.469 euro. Equity increased by 4.009 euro, from 93.906 euro in 2022, to 97.630 in 2023.
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