Company Felimob Lemn S.r.l. with Fiscal Code 40773986
recorded a turnover of 2024 of
24.285,
with a net profit of
2.066
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felimob Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
6.415
5.154
16.522
18.135
24.285
Total Income - EUR
-
-
-
-
0
6.415
5.154
16.522
18.135
24.285
Total Expenses - EUR
-
-
-
-
765
4.185
4.957
8.820
9.707
21.823
Gross Profit/Loss - EUR
-
-
-
-
-765
2.230
197
7.702
8.428
2.462
Net Profit/Loss - EUR
-
-
-
-
-765
2.037
46
7.702
8.214
2.066
Employees
-
-
-
-
0
0
0
0
0
1
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 34.7%, from 18.135 euro in the year 2023, to 24.285 euro in 2024.
The Net Profit decreased by -6.103 euro, from 8.214 euro in 2023, to 2.066 in the last year.
Check the financial reports for the company - Felimob Lemn S.r.l.
Financial Rating - FELIMOB LEMN S.R.L.
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Financial Rating
Payment Limits - Felimob Lemn S.r.l.
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Prob. of insolvency - Felimob Lemn S.r.l.
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Insolvency Probability
Financial Reports - Felimob Lemn S.r.l.
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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 -
Felimob Lemn S.r.l. - CUI 40773986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.120
6.964
3.327
1.440
1.435
925
Current Assets
-
-
-
-
67
6.491
261
5.535
13.946
15.665
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.415
0
0
7.864
1.367
Cash
-
-
-
-
67
76
261
5.535
6.082
14.298
Shareholders Funds
-
-
-
-
-722
1.287
-688
6.966
15.159
9.525
Social Capital
-
-
-
-
42
0
0
0
0
40
Debts
-
-
-
-
7.910
12.168
4.276
8
222
7.064
Income in Advance
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.665 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.367 euro and cash availability of
14.298 euro.
The company's Equity was valued at
9.525 euro, while total Liabilities amounted to
7.064 euro.
Equity decreased by -5.549 euro, from 15.159 euro in 2023, to 9.525 in 2024.
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