The most important financial indicators for the company Lemn Mixt Srl - Unique Identification Number 503380:
sales in 2023 was
461.447
euro, registering a net profit of
12.977
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -24.4%, from 611.979 euro in the year 2022, to 461.447 euro in 2023.
The Net Profit decreased by -65.851 euro, from 79.068 euro in 2022, to 12.977 in the last year.
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 -
Lemn Mixt Srl - CUI 503380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.780
15.341
19.647
26.233
9.654
9.937
116
118
119
118
Current Assets
4.602
4.611
4.517
4.514
27.682
69.479
62.187
137.683
228.962
159.663
Inventories
-41
-33
-33
-32
14.998
33.946
20.485
17.452
32.501
19.609
Receivables
4.572
4.619
4.581
4.514
6.492
21.206
7.292
14.385
27.658
27.059
Cash
72
26
-31
32
6.191
14.328
34.410
105.846
168.803
112.995
Shareholders Funds
-1.695
-1.739
-1.768
-1.795
-1.348
26.196
41.341
105.865
185.262
197.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.416
6.469
6.403
6.426
38.967
52.937
47.079
51.465
59.041
41.766
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.663 euro in 2023 which includes Inventories of
19.609 euro, Receivables of
27.059 euro and cash availability of
112.995 euro.
The company's Equity was valued at
197.677 euro, while total Liabilities amounted to
41.766 euro.
Equity increased by 12.977 euro, from 185.262 euro in 2022, to 197.677 in 2023.
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