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Financial results - FLN MUTU LEMN DEPO S.R.L.

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Financial Summary - Fln Mutu Lemn Depo S.r.l.
Unique identification code: 42795298
Registration number: J23/2923/2020
Nace: 4613
Sales - Ron
161.399
Net Profit - Ron
62.840
Employees
1
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Company Fln Mutu Lemn Depo S.r.l. with Fiscal Code 42795298 recorded a turnover of 2024 of 161.399, with a net profit of 62.840 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fln Mutu Lemn Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.732 19.343 39.317 161.399
Total Income - EUR - - - - - - 47.732 19.343 39.317 161.399
Total Expenses - EUR - - - - - - 32.879 7.863 28.427 97.428
Gross Profit/Loss - EUR - - - - - - 14.853 11.480 10.890 63.971
Net Profit/Loss - EUR - - - - - - 13.582 11.237 10.577 62.840
Employees - - - - - - 0 1 1 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 312.8%, from 39.317 euro in the year 2023, to 161.399 euro in 2024. The Net Profit increased by 52.322 euro, from 10.577 euro in 2023, to 62.840 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 - Fln Mutu Lemn Depo S.r.l. - CUI 42795298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65 66 66 65
Current Assets - - - - - - 13.840 24.860 100.737 161.700
Inventories - - - - - - 1.316 12.495 57.174 96.365
Receivables - - - - - - 0 0 41.158 54.750
Cash - - - - - - 12.523 12.365 2.406 10.584
Shareholders Funds - - - - - - 13.622 24.919 38.022 100.649
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 283 6 62.781 61.116
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.700 euro in 2024 which includes Inventories of 96.365 euro, Receivables of 54.750 euro and cash availability of 10.584 euro.
The company's Equity was valued at 100.649 euro, while total Liabilities amounted to 61.116 euro. Equity increased by 62.840 euro, from 38.022 euro in 2023, to 100.649 in 2024.
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