Financial results - B.D. LEMNTECH MANAGEMENT S.R.L.

Financial Summary - B.d. Lemntech Management S.r.l.
Unique identification code: 39600205
Registration number: J40/9839/2018
Nace: 1623
Sales - Ron
418.078
Net Profit - Ron
19.640
Employee
1
The most important financial indicators for the company B.d. Lemntech Management S.r.l. - Unique Identification Number 39600205: sales in 2023 was 418.078 euro, registering a net profit of 19.640 euro and having an average number of 1 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 Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 339.423 539.086 987.087 830.471 756.557 418.078
Total Income - EUR - - - - 339.423 539.086 993.887 854.148 772.833 501.276
Total Expenses - EUR - - - - 43.617 117.843 1.113.885 76.972 97.910 477.626
Gross Profit/Loss - EUR - - - - 295.807 421.243 -119.998 777.176 674.923 23.650
Net Profit/Loss - EUR - - - - 292.413 415.849 -129.014 768.805 669.872 19.640
Employees - - - - 1 1 1 0 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.6%, from 756.557 euro in the year 2022, to 418.078 euro in 2023. The Net Profit decreased by -648.202 euro, from 669.872 euro in 2022, to 19.640 in the last year.

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B.d. Lemntech Management S.r.l.

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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 Management S.r.l. - CUI 39600205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.522.868 1.398.961 396.724 514.326 467.934 3.543.078
Current Assets - - - - 339.654 808.066 1.822.753 2.451.114 3.308.055 3.521.463
Inventories - - - - 0 0 0 102 610 506
Receivables - - - - 339.442 806.911 724.304 1.527.361 2.371.885 2.452.647
Cash - - - - 212 1.155 1.098.448 923.650 935.558 1.068.308
Shareholders Funds - - - - 1.854.312 2.206.856 1.893.402 2.620.219 3.204.510 6.637.212
Social Capital - - - - 1.561.900 1.533.759 1.504.683 1.471.315 1.475.880 4.894.184
Debts - - - - 9.190 593 330.183 345.989 572.162 428.010
Income in Advance - - - - 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 "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 3.521.463 euro in 2023 which includes Inventories of 506 euro, Receivables of 2.452.647 euro and cash availability of 1.068.308 euro.
The company's Equity was valued at 6.637.212 euro, while total Liabilities amounted to 428.010 euro. Equity increased by 3.442.419 euro, from 3.204.510 euro in 2022, to 6.637.212 in 2023.

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