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
45.582
Net Profit - Ron
29
Employees
1
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Company Lemd Mobili S.r.l. with Fiscal Code 36242986 recorded a turnover of 2024 of 45.582, with a net profit of 29 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemd Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.038 49.326 54.523 81.464 94.602 150.181 103.179 36.447 45.582
Total Income - EUR - 8.038 50.230 55.113 88.307 95.801 149.008 104.353 36.507 66.290
Total Expenses - EUR - 10.815 50.524 59.711 86.925 116.848 133.408 122.503 40.829 66.509
Gross Profit/Loss - EUR - -2.777 -293 -4.598 1.383 -21.047 15.600 -18.150 -4.322 -220
Net Profit/Loss - EUR - -2.996 -858 -5.282 323 -21.970 13.873 -19.263 -5.012 29
Employees - 1 3 3 4 5 5 4 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 25.8%, from 36.447 euro in the year 2023, to 45.582 euro in 2024. The Net Profit increased by 29 euro, from 0 euro in 2023, to 29 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 - Lemd Mobili S.r.l. - CUI 36242986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.265 5.154 10.115 6.995 11.656 16.799 12.329 10.660 21.270
Current Assets - 4.643 7.526 19.798 30.294 26.696 20.533 20.692 16.841 33.147
Inventories - 2.161 6.627 16.790 24.965 23.515 15.804 15.463 13.209 26.675
Receivables - 1.764 114 1.543 3.308 1.486 1.328 3.858 1.932 4.071
Cash - 718 784 1.465 2.020 1.696 3.401 1.371 1.700 2.402
Shareholders Funds - -770 -1.615 -6.867 -6.411 -28.259 -13.759 -33.065 -37.977 -37.736
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 10.678 14.295 36.779 43.699 66.612 51.091 66.087 65.478 92.153
Income in Advance - 0 0 0 0 0 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 "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 33.147 euro in 2024 which includes Inventories of 26.675 euro, Receivables of 4.071 euro and cash availability of 2.402 euro.
The company's Equity was valued at -37.736 euro, while total Liabilities amounted to 92.153 euro. Equity increased by 29 euro, from -37.977 euro in 2023, to -37.736 in 2024.

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