The most important financial indicators for the company D.m. Lemn S.r.l. - Unique Identification Number 25580086:
sales in 2023 was
103.045
euro, registering a net profit of
-82.327
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -53.7%, from 223.397 euro in the year 2022, to 103.045 euro in 2023.
The Net Profit decreased by -63.018 euro, from 63.210 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 -
D.m. Lemn S.r.l. - CUI 25580086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.239
22.929
30.715
27.371
42.559
56.036
59.725
43.076
53.254
39.922
Current Assets
21.403
26.066
32.007
66.383
114.567
105.766
110.711
124.244
185.143
79.218
Inventories
4.730
2.846
15.246
32.014
24.726
20.939
15.857
37.189
82.311
28.624
Receivables
16.664
17.557
16.678
34.157
89.586
84.760
94.606
109.269
101.834
47.666
Cash
9
5.663
83
213
255
66
248
-22.213
998
2.927
Shareholders Funds
-14.534
-1.610
14.493
64.591
68.514
75.164
92.912
147.568
207.744
-25.382
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.176
50.604
48.761
29.354
88.800
86.637
77.524
19.753
30.653
144.522
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
"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
79.218 euro in 2023 which includes Inventories of
28.624 euro, Receivables of
47.666 euro and cash availability of
2.927 euro.
The company's Equity was valued at
-25.382 euro, while total Liabilities amounted to
144.522 euro.
Equity decreased by -232.496 euro, from 207.744 euro in 2022, to -25.382 in 2023.
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Comments - D.m. Lemn S.r.l.