Financial results - LEMD MOBILI S.R.L.

Financial Summary - Lemd Mobili S.r.l.
Unique identification code: 36242986
Registration number: J40/8763/2016
Nace: 4332
Sales - Ron
36.447
Net Profit - Ron
-5.012
Employee
1
The most important financial indicators for the company Lemd Mobili S.r.l. - Unique Identification Number 36242986: sales in 2023 was 36.447 euro, registering a net profit of -5.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemd Mobili S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.038 49.326 54.523 81.464 94.602 150.181 103.179 36.447
Total Income - EUR - - 8.038 50.230 55.113 88.307 95.801 149.008 104.353 36.507
Total Expenses - EUR - - 10.815 50.524 59.711 86.925 116.848 133.408 122.503 40.829
Gross Profit/Loss - EUR - - -2.777 -293 -4.598 1.383 -21.047 15.600 -18.150 -4.322
Net Profit/Loss - EUR - - -2.996 -858 -5.282 323 -21.970 13.873 -19.263 -5.012
Employees - - 1 3 3 4 5 5 4 1
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 decreased by -64.6%, from 103.179 euro in the year 2022, to 36.447 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemd Mobili S.r.l. - CUI 36242986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.265 5.154 10.115 6.995 11.656 16.799 12.329 10.660
Current Assets - - 4.643 7.526 19.798 30.294 26.696 20.533 20.692 16.841
Inventories - - 2.161 6.627 16.790 24.965 23.515 15.804 15.463 13.209
Receivables - - 1.764 114 1.543 3.308 1.486 1.328 3.858 1.932
Cash - - 718 784 1.465 2.020 1.696 3.401 1.371 1.700
Shareholders Funds - - -770 -1.615 -6.867 -6.411 -28.259 -13.759 -33.065 -37.977
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 10.678 14.295 36.779 43.699 66.612 51.091 66.087 65.478
Income in Advance - - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.841 euro in 2023 which includes Inventories of 13.209 euro, Receivables of 1.932 euro and cash availability of 1.700 euro.
The company's Equity was valued at -37.977 euro, while total Liabilities amounted to 65.478 euro. Equity decreased by -5.012 euro, from -33.065 euro in 2022, to -37.977 in 2023.

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