Financial results - LAMELO DECOMOBILI S.R.L.

Financial Summary - Lamelo Decomobili S.r.l.
Unique identification code: 40590920
Registration number: J29/813/2019
Nace: 3109
Sales - Ron
20.820
Net Profit - Ron
-8.693
Employees
5
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Company Lamelo Decomobili S.r.l. with Fiscal Code 40590920 recorded a turnover of 2022 of 20.820, with a net profit of -8.693 and having an average number of employees of 5. 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 - Lamelo Decomobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.908 8.288 21.001 - -
Total Income - EUR - - - - 410 43.934 13.539 25.731 - -
Total Expenses - EUR - - - - 1.890 42.703 34.657 34.289 - -
Gross Profit/Loss - EUR - - - - -1.480 1.230 -21.119 -8.558 - -
Net Profit/Loss - EUR - - - - -1.480 839 -21.207 -8.768 - -
Employees - - - - 0 4 4 5 - -
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 152.6%, from 8.288 euro in the year 2021, to 21.001 euro in 2022.
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 - Lamelo Decomobili S.r.l. - CUI 40590920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.253 31.931 26.708 22.263 - -
Current Assets - - - - 42.180 54.162 2.610 9.928 - -
Inventories - - - - 0 188 0 0 - -
Receivables - - - - 42.146 43.174 2.514 9.911 - -
Cash - - - - 34 10.801 96 17 - -
Shareholders Funds - - - - -1.438 -571 -21.765 -51.874 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 40.803 51.972 24.378 61.804 - -
Income in Advance - - - - 41.736 36.122 27.902 23.258 - -
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 9.928 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.911 euro and cash availability of 17 euro.
The company's Equity was valued at -51.874 euro, while total Liabilities amounted to 61.804 euro. Equity decreased by -30.041 euro, from -21.765 euro in 2021, to -51.874 in 2022. The Debt Ratio was 186.2% in the year 2022.

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