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Financial results - DISTRIBUTIE MATERIAL LEMNOS S.R.L.

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Financial Summary - Distributie Material Lemnos S.r.l.
Unique identification code: 43736702
Registration number: J2021000952230
Nace: 4683
Sales - Ron
947
Net Profit - Ron
-1.004
Employees
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Company Distributie Material Lemnos S.r.l. with Fiscal Code 43736702 recorded a turnover of 2024 of 947, with a net profit of -1.004 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distributie Material Lemnos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 748 643 736 947
Total Income - EUR - - - - - - 748 643 736 1.751
Total Expenses - EUR - - - - - - 432 304 715 2.755
Gross Profit/Loss - EUR - - - - - - 316 339 21 -1.004
Net Profit/Loss - EUR - - - - - - 315 339 18 -1.004
Employees - - - - - - 0 0 0 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 increased by 29.4%, from 736 euro in the year 2023, to 947 euro in 2024. The Net Profit decreased by -18 euro, from 18 euro in 2023, to 0 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 - Distributie Material Lemnos S.r.l. - CUI 43736702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 355 328 178 1.713
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 58 118
Cash - - - - - - 355 328 120 1.596
Shareholders Funds - - - - - - 355 695 711 -297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 0 0 2.010
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 1.596 euro.
The company's Equity was valued at -297 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -1.004 euro, from 711 euro in 2023, to -297 in 2024.
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