Financial results - CSM LEMN PRODUCTION SRL

Financial Summary - Csm Lemn Production Srl
Unique identification code: 35857657
Registration number: J2016000288180
Nace: 4332
Sales - Ron
609.694
Net Profit - Ron
23.579
Employees
10
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Company Csm Lemn Production Srl with Fiscal Code 35857657 recorded a turnover of 2024 of 609.694, with a net profit of 23.579 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csm Lemn Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.090 124.822 278.671 458.789 544.630 422.142 560.525 498.647 609.694
Total Income - EUR - 10.090 125.185 282.028 462.558 548.776 423.022 574.690 522.265 695.755
Total Expenses - EUR - 3.392 99.025 214.664 382.898 341.849 314.004 526.159 439.954 669.178
Gross Profit/Loss - EUR - 6.698 26.160 67.363 79.659 206.926 109.017 48.531 82.311 26.576
Net Profit/Loss - EUR - 6.396 24.555 64.764 75.034 202.845 105.871 44.220 78.747 23.579
Employees - 1 4 7 8 6 4 3 7 10
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 23.0%, from 498.647 euro in the year 2023, to 609.694 euro in 2024. The Net Profit decreased by -54.727 euro, from 78.747 euro in 2023, to 23.579 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 - Csm Lemn Production Srl - CUI 35857657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.113 4.981 62.158 96.558 100.410 91.095 94.883 109.948 87.175
Current Assets - 7.298 35.187 43.985 186.942 271.589 329.477 232.405 379.153 615.918
Inventories - 0 0 24.430 34.579 109.413 125.094 41.283 113.570 233.248
Receivables - 0 1.898 10.233 103.642 85.341 32.409 35.789 178.390 321.265
Cash - 7.298 33.289 9.322 48.721 76.834 171.974 155.333 87.193 61.405
Shareholders Funds - 6.440 24.767 65.439 139.206 277.391 334.901 175.044 253.260 275.424
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 1.971 15.401 40.704 144.294 94.608 86.252 152.244 235.840 427.669
Income in Advance - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.918 euro in 2024 which includes Inventories of 233.248 euro, Receivables of 321.265 euro and cash availability of 61.405 euro.
The company's Equity was valued at 275.424 euro, while total Liabilities amounted to 427.669 euro. Equity increased by 23.579 euro, from 253.260 euro in 2023, to 275.424 in 2024.

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