Financial results - DULHAN LEMOB PROD COM S.R.L.

Financial Summary - Dulhan Lemob Prod Com S.r.l.
Unique identification code: 6610393
Registration number: J27/2178/1994
Nace: 1623
Sales - Ron
440.352
Net Profit - Ron
22.166
Employees
23
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Company Dulhan Lemob Prod Com S.r.l. with Fiscal Code 6610393 recorded a turnover of 2024 of 440.352, with a net profit of 22.166 and having an average number of employees of 23. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulhan Lemob Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.711 340.173 354.354 377.241 433.507 467.977 523.137 529.443 524.314 440.352
Total Income - EUR 287.053 358.174 342.859 392.183 526.854 452.249 527.282 556.595 578.895 548.727
Total Expenses - EUR 286.288 356.678 339.852 388.292 491.905 449.087 524.372 548.728 567.421 523.404
Gross Profit/Loss - EUR 765 1.496 3.007 3.891 34.949 3.162 2.911 7.866 11.474 25.323
Net Profit/Loss - EUR 421 755 866 2.910 29.073 2.322 2.259 6.469 9.138 22.166
Employees 22 20 21 29 27 23 28 29 27 23
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 -15.5%, from 524.314 euro in the year 2023, to 440.352 euro in 2024. The Net Profit increased by 13.079 euro, from 9.138 euro in 2023, to 22.166 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 - Dulhan Lemob Prod Com S.r.l. - CUI 6610393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.912 162.916 167.176 180.335 170.246 171.800 169.999 161.765 154.868 146.474
Current Assets 112.808 126.934 107.719 141.377 208.313 193.194 167.165 172.046 224.005 296.785
Inventories 98.238 119.332 103.316 136.656 197.739 165.389 179.857 191.805 231.420 314.000
Receivables 499 4.425 3.393 4.579 149 3.612 5.684 2.065 2.176 2.531
Cash 14.071 3.177 1.011 142 10.425 24.193 -18.376 -21.824 -9.591 -19.745
Shareholders Funds 127.604 139.903 138.402 138.773 165.158 164.350 162.964 169.941 178.563 199.732
Social Capital 101.701 100.664 98.960 97.144 95.263 93.457 91.384 91.668 91.390 90.879
Debts 129.117 149.947 136.493 182.939 213.401 200.645 174.200 163.869 200.309 244.328
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.785 euro in 2024 which includes Inventories of 314.000 euro, Receivables of 2.531 euro and cash availability of -19.745 euro.
The company's Equity was valued at 199.732 euro, while total Liabilities amounted to 244.328 euro. Equity increased by 22.167 euro, from 178.563 euro in 2023, to 199.732 in 2024.

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