Financial results - FORLEMNMAN SRL

Financial Summary - Forlemnman Srl
Unique identification code: 34034644
Registration number: J05/137/2015
Nace: 220
Sales - Ron
219.661
Net Profit - Ron
44.750
Employee
2
The most important financial indicators for the company Forlemnman Srl - Unique Identification Number 34034644: sales in 2023 was 219.661 euro, registering a net profit of 44.750 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forlemnman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.246 41.992 61.823 163.022 208.720 219.661
Total Income - EUR - - - - 20.282 41.999 61.825 163.510 208.948 250.541
Total Expenses - EUR - - - - 22.985 48.900 42.597 109.776 179.950 203.410
Gross Profit/Loss - EUR - - - - -2.703 -6.901 19.228 53.734 28.999 47.131
Net Profit/Loss - EUR - - - - -3.225 -7.321 18.204 52.099 27.010 44.750
Employees - - - - 1 2 2 2 2 2
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 increased by 5.6%, from 208.720 euro in the year 2022, to 219.661 euro in 2023. The Net Profit increased by 17.821 euro, from 27.010 euro in 2022, to 44.750 in the last year.

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Forlemnman Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forlemnman Srl - CUI 34034644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.929 5.018 3.979 5.130 3.357 28.547
Current Assets - - - - 3.108 17.428 27.159 90.268 147.884 187.328
Inventories - - - - 16 14.702 21.589 69.339 77.761 126.716
Receivables - - - - 2.467 2.048 4.425 11.358 40.995 35.350
Cash - - - - 625 679 1.146 9.571 29.127 25.261
Shareholders Funds - - - - -9.750 -16.882 1.642 53.704 80.881 123.188
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.787 39.329 29.497 41.694 70.360 92.690
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.328 euro in 2023 which includes Inventories of 126.716 euro, Receivables of 35.350 euro and cash availability of 25.261 euro.
The company's Equity was valued at 123.188 euro, while total Liabilities amounted to 92.690 euro. Equity increased by 42.552 euro, from 80.881 euro in 2022, to 123.188 in 2023.

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