Financial results - CNC LEMNGRUP S.R.L.

Financial Summary - Cnc Lemngrup S.r.l.
Unique identification code: 40615773
Registration number: J04/398/2019
Nace: 3101
Sales - Ron
356.072
Net Profit - Ron
10.048
Employees
7
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Company Cnc Lemngrup S.r.l. with Fiscal Code 40615773 recorded a turnover of 2024 of 356.072, with a net profit of 10.048 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Lemngrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.680 66.016 116.628 260.337 311.085 356.072
Total Income - EUR - - - - 6.680 69.556 116.733 260.476 313.262 356.332
Total Expenses - EUR - - - - 2.906 65.314 87.227 247.285 297.164 339.371
Gross Profit/Loss - EUR - - - - 3.774 4.242 29.506 13.191 16.098 16.961
Net Profit/Loss - EUR - - - - 3.707 3.581 28.478 10.977 13.341 10.048
Employees - - - - 1 6 6 7 5 7
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 15.1%, from 311.085 euro in the year 2023, to 356.072 euro in 2024. The Net Profit decreased by -3.219 euro, from 13.341 euro in 2023, to 10.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cnc Lemngrup S.r.l. - CUI 40615773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.943 40.964 79.521 96.888 92.405 93.775
Current Assets - - - - 13.893 52.000 54.551 58.777 148.777 64.881
Inventories - - - - 105 6.992 8.795 9.600 47.268 7.106
Receivables - - - - 8.043 44.315 45.660 47.178 94.194 51.967
Cash - - - - 5.744 694 96 1.999 7.315 5.808
Shareholders Funds - - - - 3.750 7.260 35.577 54.939 69.211 65.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.086 85.704 98.495 100.725 171.970 92.851
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.881 euro in 2024 which includes Inventories of 7.106 euro, Receivables of 51.967 euro and cash availability of 5.808 euro.
The company's Equity was valued at 65.804 euro, while total Liabilities amounted to 92.851 euro. Equity decreased by -3.020 euro, from 69.211 euro in 2023, to 65.804 in 2024.

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