The most important financial indicators for the company Dulhan Lemob Prod Com S.r.l. - Unique Identification Number 6610393:
sales in 2023 was
524.314
euro, registering a net profit of
9.138
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -0.7%, from 529.443 euro in the year 2022, to 524.314 euro in 2023.
The Net Profit increased by 2.689 euro, from 6.469 euro in 2022, to 9.138 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 -
Dulhan Lemob Prod Com S.r.l. - CUI 6610393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.168
143.912
162.916
167.176
180.335
170.246
171.800
169.999
161.765
154.868
Current Assets
77.662
112.808
126.934
107.719
141.377
208.313
193.194
167.165
172.046
224.005
Inventories
73.494
98.238
119.332
103.316
136.656
197.739
165.389
179.857
191.805
231.420
Receivables
450
499
4.425
3.393
4.579
149
3.612
5.684
2.065
2.176
Cash
3.718
14.071
3.177
1.011
142
10.425
24.193
-18.376
-21.824
-9.591
Shareholders Funds
126.130
127.604
139.903
138.402
138.773
165.158
164.350
162.964
169.941
178.563
Social Capital
22.771
101.701
100.664
98.960
97.144
95.263
93.457
91.384
91.668
91.390
Debts
82.699
129.117
149.947
136.493
182.939
213.401
200.645
174.200
163.869
200.309
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
"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
224.005 euro in 2023 which includes Inventories of
231.420 euro, Receivables of
2.176 euro and cash availability of
-9.591 euro.
The company's Equity was valued at
178.563 euro, while total Liabilities amounted to
200.309 euro.
Equity increased by 9.138 euro, from 169.941 euro in 2022, to 178.563 in 2023.
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