Financial results - LE MENUISIER SRL

Financial Summary - Le Menuisier Srl
Unique identification code: 28484512
Registration number: J2011000836083
Nace: 6820
Sales - Ron
92.757
Net Profit - Ron
38.715
Employees
1
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Company Le Menuisier Srl with Fiscal Code 28484512 recorded a turnover of 2024 of 92.757, with a net profit of 38.715 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Menuisier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.708 0 6.540 79.369 154.220 60.817 76.960 92.802 99.592 92.757
Total Income - EUR 6.711 0 6.540 79.369 154.857 61.404 80.783 104.516 100.785 93.952
Total Expenses - EUR 5.845 4.819 2.778 29.569 15.351 14.313 18.067 28.160 21.997 53.396
Gross Profit/Loss - EUR 866 -4.819 3.762 49.800 139.506 47.091 62.716 76.356 78.787 40.556
Net Profit/Loss - EUR 665 -4.819 3.697 49.006 137.957 46.506 62.038 75.447 77.911 38.715
Employees 1 1 1 1 1 1 1 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 decreased by -6.3%, from 99.592 euro in the year 2023, to 92.757 euro in 2024. The Net Profit decreased by -38.760 euro, from 77.911 euro in 2023, to 38.715 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 - Le Menuisier Srl - CUI 28484512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 502 69.858 68.903 65.641 62.505 62.022 135.631 157.496 193.279
Current Assets 92.962 88.957 22.772 7.093 190.156 104.303 181.160 169.249 97.912 112.519
Inventories 0 0 0 0 69.678 0 213 214 213 212
Receivables 92.762 88.839 20.540 5.356 83.504 78.444 102.400 143.962 93.738 106.496
Cash 200 119 2.232 1.737 36.975 25.860 78.546 25.073 3.961 5.810
Shareholders Funds 88.743 83.031 85.322 75.205 177.961 89.694 149.744 75.557 92.792 53.262
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 4.726 6.429 7.308 790 77.836 77.114 75.039 226.142 160.632 251.742
Income in Advance 0 0 0 0 0 0 18.400 3.182 1.985 793
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.519 euro in 2024 which includes Inventories of 212 euro, Receivables of 106.496 euro and cash availability of 5.810 euro.
The company's Equity was valued at 53.262 euro, while total Liabilities amounted to 251.742 euro. Equity decreased by -39.011 euro, from 92.792 euro in 2023, to 53.262 in 2024. The Debt Ratio was 82.3% in the year 2024.

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