Financial results - B.D. LEMNTECH SRL

Financial Summary - B.d. Lemntech Srl
Unique identification code: 18189531
Registration number: J2005020426409
Nace: 1623
Sales - Ron
5.118.657
Net Profit - Ron
851.656
Employees
49
Open Account
Company B.d. Lemntech Srl with Fiscal Code 18189531 recorded a turnover of 2024 of 5.118.657, with a net profit of 851.656 and having an average number of employees of 49. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d. Lemntech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.052.643 4.095.012 4.047.269 4.699.521 3.795.623 3.925.399 4.344.297 4.705.520 4.746.103 5.118.657
Total Income - EUR 3.245.006 4.312.028 4.350.480 4.781.348 3.993.626 4.247.942 4.756.637 4.984.053 8.135.295 6.928.504
Total Expenses - EUR 2.804.080 3.837.374 3.644.665 4.540.513 3.853.003 3.667.516 4.415.586 4.665.395 6.697.505 6.075.773
Gross Profit/Loss - EUR 440.926 474.654 705.815 240.835 140.624 580.426 341.051 318.658 1.437.790 852.731
Net Profit/Loss - EUR 396.444 432.385 657.289 197.222 122.747 537.242 293.766 279.366 1.403.013 851.656
Employees 33 50 60 43 45 48 49 49 50 49
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 8.5%, from 4.746.103 euro in the year 2023, to 5.118.657 euro in 2024. The Net Profit decreased by -543.516 euro, from 1.403.013 euro in 2023, to 851.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d. Lemntech Srl - CUI 18189531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721.593 2.919.159 3.833.102 4.269.948 3.816.808 3.664.790 3.784.055 33.191.662 30.001.358 26.870.649
Current Assets 1.290.100 1.442.493 1.902.654 1.782.843 1.295.388 2.030.311 1.741.755 2.410.264 1.644.881 4.531.235
Inventories 62.401 516.548 487.411 563.175 60.424 193.313 256.524 808.407 1.029.882 1.671.922
Receivables 1.177.977 759.529 1.204.775 941.120 1.192.510 1.683.388 1.348.694 1.527.469 604.676 2.791.051
Cash 49.722 166.416 210.468 278.548 42.454 153.611 136.537 74.388 10.324 68.262
Shareholders Funds 746.482 1.162.858 1.800.469 1.778.250 1.855.006 2.357.081 2.276.642 23.732.699 23.761.274 24.480.135
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.200.137 3.206.935 2.906.870 3.165.296 2.335.296 2.599.046 2.636.832 11.350.976 7.446.668 5.845.070
Income in Advance 1.372.163 1.259.606 1.038.054 1.118.234 928.231 750.556 623.659 529.610 438.297 1.103.694
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.531.235 euro in 2024 which includes Inventories of 1.671.922 euro, Receivables of 2.791.051 euro and cash availability of 68.262 euro.
The company's Equity was valued at 24.480.135 euro, while total Liabilities amounted to 5.845.070 euro. Equity increased by 851.656 euro, from 23.761.274 euro in 2023, to 24.480.135 in 2024. The Debt Ratio was 18.6% in the year 2024.

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