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Financial results - DEPOZIT DE LEMNE MOINEA S.R.L.

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Financial Summary - Depozit De Lemne Moinea S.r.l.
Unique identification code: 44333198
Registration number: J36/309/2021
Nace: 4673
Sales - Ron
5.338
Net Profit - Ron
1.509
Employees
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Company Depozit De Lemne Moinea S.r.l. with Fiscal Code 44333198 recorded a turnover of 2024 of 5.338, with a net profit of 1.509 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit De Lemne Moinea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.371 31.581 19.594 5.338
Total Income - EUR - - - - - - 16.372 31.581 19.594 5.338
Total Expenses - EUR - - - - - - 12.257 26.889 26.568 3.441
Gross Profit/Loss - EUR - - - - - - 4.115 4.691 -6.975 1.897
Net Profit/Loss - EUR - - - - - - 3.954 4.382 -7.141 1.509
Employees - - - - - - 2 1 1 0
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 decreased by -72.6%, from 19.594 euro in the year 2023, to 5.338 euro in 2024. The Net Profit increased by 1.509 euro, from 0 euro in 2023, to 1.509 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 - Depozit De Lemne Moinea S.r.l. - CUI 44333198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.109 37.416 37.391 32.213
Inventories - - - - - - 13.054 33.037 29.701 30.160
Receivables - - - - - - 0 2.530 2.043 1.406
Cash - - - - - - 55 1.849 5.647 646
Shareholders Funds - - - - - - 3.995 8.389 1.222 2.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.114 29.027 36.169 29.489
Income in Advance - - - - - - 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 "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 32.213 euro in 2024 which includes Inventories of 30.160 euro, Receivables of 1.406 euro and cash availability of 646 euro.
The company's Equity was valued at 2.724 euro, while total Liabilities amounted to 29.489 euro. Equity increased by 1.508 euro, from 1.222 euro in 2023, to 2.724 in 2024.
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