Company D.m. Lemn S.r.l. with Fiscal Code 25580086
recorded a turnover of 2024 of
177.570,
with a net profit of
5.968
and having an average number of employees of
3.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m. Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.280
178.094
242.530
214.357
158.496
100.679
145.541
223.397
103.045
177.570
Total Income - EUR
104.280
178.094
242.530
221.510
163.580
100.647
139.101
265.702
80.817
208.472
Total Expenses - EUR
91.235
158.944
188.269
214.258
154.010
80.058
81.102
200.361
162.093
197.546
Gross Profit/Loss - EUR
13.045
19.150
54.261
7.252
9.570
20.589
58.000
65.342
-81.276
10.926
Net Profit/Loss - EUR
13.045
16.086
50.343
5.108
7.977
19.173
56.716
63.210
-82.327
5.968
Employees
7
13
11
10
4
2
3
4
3
3
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 73.3%, from 103.045 euro in the year 2023, to 177.570 euro in 2024.
The Net Profit increased by 5.968 euro, from 0 euro in 2023, to 5.968 in the last year.
Check the financial reports for the company - D.m. Lemn S.r.l.
Financial Rating - D.M. LEMN S.R.L.
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Financial Rating
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Prob. of insolvency - D.m. Lemn S.r.l.
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Insolvency Probability
Financial Reports - D.m. Lemn S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.m. Lemn S.r.l. - CUI 25580086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.929
30.715
27.371
42.559
56.036
59.725
43.076
53.254
39.922
120.473
Current Assets
26.066
32.007
66.383
114.567
105.766
110.711
124.244
185.143
79.218
160.223
Inventories
2.846
15.246
32.014
24.726
20.939
15.857
37.189
82.311
28.624
61.322
Receivables
17.557
16.678
34.157
89.586
84.760
94.606
109.269
101.834
47.666
93.632
Cash
5.663
83
213
255
66
248
-22.213
998
2.927
5.269
Shareholders Funds
-1.610
14.493
64.591
68.514
75.164
92.912
147.568
207.744
-25.382
-19.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.604
48.761
29.354
88.800
86.637
77.524
19.753
30.653
144.522
299.967
Income in Advance
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.223 euro in 2024 which includes Inventories of
61.322 euro, Receivables of
93.632 euro and cash availability of
5.269 euro.
The company's Equity was valued at
-19.272 euro, while total Liabilities amounted to
299.967 euro.
Equity increased by 5.968 euro, from -25.382 euro in 2023, to -19.272 in 2024.
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