Financial results - FAZY LEMN-MOB SRL

Financial Summary - Fazy Lemn-Mob Srl
Unique identification code: 15692899
Registration number: J19/742/2003
Nace: 3109
Sales - Ron
937.111
Net Profit - Ron
27.192
Employees
20
Open Account
Company Fazy Lemn-Mob Srl with Fiscal Code 15692899 recorded a turnover of 2024 of 937.111, with a net profit of 27.192 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fazy Lemn-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.744 913.534 829.808 847.619 807.877 725.397 876.976 1.086.182 1.008.663 937.111
Total Income - EUR 990.188 921.337 835.735 872.312 825.133 784.756 900.710 1.122.314 1.010.464 937.261
Total Expenses - EUR 942.810 872.808 796.048 850.694 807.942 771.687 885.582 1.104.621 976.781 904.870
Gross Profit/Loss - EUR 47.379 48.529 39.687 21.618 17.191 13.070 15.128 17.693 33.683 32.390
Net Profit/Loss - EUR 39.757 41.069 33.024 13.097 9.112 6.134 6.358 9.029 28.301 27.192
Employees 44 43 42 40 32 31 32 30 22 20
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 -6.6%, from 1.008.663 euro in the year 2023, to 937.111 euro in 2024. The Net Profit decreased by -951 euro, from 28.301 euro in 2023, to 27.192 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 - Fazy Lemn-Mob Srl - CUI 15692899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.362 203.648 254.559 299.400 261.996 235.593 192.429 154.582 155.530 131.497
Current Assets 321.639 340.548 301.563 278.922 322.154 362.087 405.022 711.808 660.330 633.371
Inventories 89.909 8.859 89.513 66.467 81.923 46.310 156.275 145.501 203.170 313.374
Receivables 126.346 144.474 123.480 138.133 141.064 124.591 124.843 115.006 122.692 140.830
Cash 105.384 187.216 88.569 74.322 99.167 191.186 123.904 451.301 334.468 179.166
Shareholders Funds 296.901 306.815 302.386 309.934 313.044 313.243 312.655 322.654 349.977 375.212
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 183.078 247.649 230.242 182.862 197.710 247.122 264.146 543.737 475.860 420.360
Income in Advance 41.844 35.309 26.237 90.438 73.396 43.154 24.708 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.371 euro in 2024 which includes Inventories of 313.374 euro, Receivables of 140.830 euro and cash availability of 179.166 euro.
The company's Equity was valued at 375.212 euro, while total Liabilities amounted to 420.360 euro. Equity increased by 27.192 euro, from 349.977 euro in 2023, to 375.212 in 2024.

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