The most important financial indicators for the company C.m.r. Lemn Prod Srl - Unique Identification Number 22393610:
sales in 2023 was
14.110
euro, registering a net profit of
-5.442
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -72.1%, from 50.638 euro in the year 2022, to 14.110 euro in 2023.
The Net Profit decreased by -552 euro, from 553 euro in 2022, to 0 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 -
C.m.r. Lemn Prod Srl - CUI 22393610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.670
93.277
94.745
90.766
87.130
84.017
81.203
79.348
77.512
75.892
Current Assets
72.727
107.146
94.818
65.338
62.419
109.727
52.252
70.111
62.131
33.826
Inventories
26.927
15.990
53.499
29.352
29.685
52.526
18.035
23.257
15.631
10.231
Receivables
11.867
6.962
28.708
15.662
2.653
40.566
3.578
7.388
9.514
4.225
Cash
33.933
84.193
12.610
20.324
30.080
16.634
30.639
39.467
36.987
19.370
Shareholders Funds
87.799
143.903
115.540
114.746
113.219
123.973
131.839
126.407
127.352
108.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.598
56.519
74.023
41.359
36.329
69.771
1.616
23.052
12.291
1.295
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.826 euro in 2023 which includes Inventories of
10.231 euro, Receivables of
4.225 euro and cash availability of
19.370 euro.
The company's Equity was valued at
108.424 euro, while total Liabilities amounted to
1.295 euro.
Equity decreased by -18.543 euro, from 127.352 euro in 2022, to 108.424 in 2023.
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