Financial results - DOREM LEMN SRL

Financial Summary - Dorem Lemn Srl
Unique identification code: 28368674
Registration number: J12/1037/2011
Nace: 4332
Sales - Ron
72.159
Net Profit - Ron
-37.145
Employees
5
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Company Dorem Lemn Srl with Fiscal Code 28368674 recorded a turnover of 2024 of 72.159, with a net profit of -37.145 and having an average number of employees of 5. 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 - Dorem Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.428 39.267 42.757 40.708 50.930 42.447 71.944 57.886 74.307 72.159
Total Income - EUR 26.913 39.267 42.757 41.860 50.934 42.498 74.218 61.080 74.388 75.509
Total Expenses - EUR 33.094 42.550 59.652 63.593 65.021 52.561 57.314 102.330 133.487 112.229
Gross Profit/Loss - EUR -6.181 -3.283 -16.895 -21.733 -14.087 -10.063 16.904 -41.250 -59.100 -36.721
Net Profit/Loss - EUR -6.913 -3.687 -17.358 -22.151 -14.596 -10.478 16.471 -41.828 -59.843 -37.145
Employees 6 7 6 6 5 5 5 6 7 5
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 -2.3%, from 74.307 euro in the year 2023, to 72.159 euro in 2024.
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 - Dorem Lemn Srl - CUI 28368674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.443 10.277 7.618 3.694 2.500 1.350 332 105 396 2.464
Current Assets 20.753 27.239 24.563 28.011 22.222 27.982 41.957 41.287 30.666 21.552
Inventories 20.674 24.718 21.517 27.691 22.103 27.415 41.823 37.866 15.997 5.709
Receivables 0 2.428 3.031 103 24 24 98 1.633 8.639 15.533
Cash 79 93 15 217 95 543 37 1.788 6.030 310
Shareholders Funds -10.834 -14.410 -31.524 -53.097 -66.665 -75.880 -57.726 -99.733 -159.274 -195.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.029 51.926 63.705 84.802 91.386 105.212 100.016 141.125 190.336 219.544
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 "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 21.552 euro in 2024 which includes Inventories of 5.709 euro, Receivables of 15.533 euro and cash availability of 310 euro.
The company's Equity was valued at -195.528 euro, while total Liabilities amounted to 219.544 euro. Equity decreased by -37.145 euro, from -159.274 euro in 2023, to -195.528 in 2024.

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