Company Bml Lemn Concept S.r.l. with Fiscal Code 39918340
recorded a turnover of 2024 of
27.038,
with a net profit of
-7.234
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bml Lemn Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.236
25.804
47.458
51.940
39.565
22.863
27.038
Total Income - EUR
-
-
-
1.236
25.838
51.092
59.291
39.565
22.863
27.038
Total Expenses - EUR
-
-
-
1.123
23.207
43.476
56.747
37.238
34.119
33.956
Gross Profit/Loss - EUR
-
-
-
112
2.631
7.616
2.544
2.328
-11.256
-6.918
Net Profit/Loss - EUR
-
-
-
100
2.404
7.224
2.094
1.988
-11.455
-7.234
Employees
-
-
-
1
2
5
6
3
1
1
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 18.9%, from 22.863 euro in the year 2023, to 27.038 euro in 2024.
Check the financial reports for the company - Bml Lemn Concept S.r.l.
Financial Rating - BML LEMN CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Bml Lemn Concept S.r.l.
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Insolvency Probability
Financial Reports - Bml Lemn Concept 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 -
Bml Lemn Concept S.r.l. - CUI 39918340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.378
1.232
25.268
18.571
12.472
6.297
1.175
Current Assets
-
-
-
180
7.693
10.016
15.732
16.940
11.130
7.787
Inventories
-
-
-
123
2.303
3.878
7.609
8.424
8.613
10.356
Receivables
-
-
-
0
116
155
3.144
893
684
-3.772
Cash
-
-
-
57
5.274
5.983
4.979
7.623
1.833
1.203
Shareholders Funds
-
-
-
143
2.545
9.721
11.599
13.623
2.127
-5.119
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.415
6.380
25.564
22.704
15.789
15.299
14.081
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"1629 - 1629"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.787 euro in 2024 which includes Inventories of
10.356 euro, Receivables of
-3.772 euro and cash availability of
1.203 euro.
The company's Equity was valued at
-5.119 euro, while total Liabilities amounted to
14.081 euro.
Equity decreased by -7.234 euro, from 2.127 euro in 2023, to -5.119 in 2024.
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