Financial results - B.D. LEMNTECH SRL

Financial Summary - B.d. Lemntech Srl
Unique identification code: 18189531
Registration number: J40/20426/2005
Nace: 1623
Sales - Ron
4.746.103
Net Profit - Ron
1.403.013
Employee
50
The most important financial indicators for the company B.d. Lemntech Srl - Unique Identification Number 18189531: sales in 2023 was 4.746.103 euro, registering a net profit of 1.403.013 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d. Lemntech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.447.394 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
Total Income - EUR 1.652.109 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
Total Expenses - EUR 1.531.259 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
Gross Profit/Loss - EUR 120.850 440.926 474.654 705.815 240.835 140.624 580.426 341.051 318.658 1.437.790
Net Profit/Loss - EUR 98.187 396.444 432.385 657.289 197.222 122.747 537.242 293.766 279.366 1.403.013
Employees 33 33 50 60 43 45 48 49 49 50
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 increased by 1.2%, from 4.705.520 euro in the year 2022, to 4.746.103 euro in 2023. The Net Profit increased by 1.124.494 euro, from 279.366 euro in 2022, to 1.403.013 in the last year.

Check the financial reports for the company - B.d. Lemntech Srl

Rating financiar

Financial Rating -
B.d. Lemntech Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
B.d. Lemntech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B.d. Lemntech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
B.d. Lemntech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - B.d. Lemntech Srl - CUI 18189531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.536.132 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
Current Assets 854.536 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
Inventories 13.163 62.401 516.548 487.411 563.175 60.424 193.313 256.524 808.407 1.029.882
Receivables 461.725 1.177.977 759.529 1.204.775 941.120 1.192.510 1.683.388 1.348.694 1.527.469 604.676
Cash 379.647 49.722 166.416 210.468 278.548 42.454 153.611 136.537 74.388 10.324
Shareholders Funds 434.735 746.482 1.162.858 1.800.469 1.778.250 1.855.006 2.357.081 2.276.642 23.732.699 23.761.274
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.828.774 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
Income in Advance 1.302.337 1.372.163 1.259.606 1.038.054 1.118.234 928.231 750.556 623.659 529.610 438.297
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 "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 1.644.881 euro in 2023 which includes Inventories of 1.029.882 euro, Receivables of 604.676 euro and cash availability of 10.324 euro.
The company's Equity was valued at 23.761.274 euro, while total Liabilities amounted to 7.446.668 euro. Equity increased by 100.543 euro, from 23.732.699 euro in 2022, to 23.761.274 in 2023. The Debt Ratio was 23.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - B.d. Lemntech Srl

Comments - B.d. Lemntech Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.