Financial results - LEMFOR PROD S.R.L.

Financial Summary - Lemfor Prod S.r.l.
Unique identification code: 13430514
Registration number: J39/284/2000
Nace: 1610
Sales - Ron
308.497
Net Profit - Ron
3.540
Employees
6
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Company Lemfor Prod S.r.l. with Fiscal Code 13430514 recorded a turnover of 2024 of 308.497, with a net profit of 3.540 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemfor Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.972 380.510 293.012 343.940 380.395 337.494 377.000 381.689 358.732 308.497
Total Income - EUR 549.385 370.919 306.041 350.308 389.381 353.046 385.718 407.675 356.997 328.824
Total Expenses - EUR 397.355 319.415 290.040 306.419 300.441 335.087 366.638 355.269 413.119 323.786
Gross Profit/Loss - EUR 152.030 51.504 16.001 43.889 88.940 17.959 19.081 52.406 -56.122 5.038
Net Profit/Loss - EUR 128.298 42.287 11.766 40.449 85.001 14.451 15.363 48.700 -59.476 3.540
Employees 19 18 11 11 11 9 6 7 7 6
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 -13.5%, from 358.732 euro in the year 2023, to 308.497 euro in 2024. The Net Profit increased by 3.540 euro, from 0 euro in 2023, to 3.540 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 - Lemfor Prod S.r.l. - CUI 13430514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.383 105.676 117.395 104.630 96.611 230.184 267.763 239.579 228.026 217.195
Current Assets 336.299 330.811 314.480 355.547 425.979 337.868 294.555 426.616 305.117 270.085
Inventories 86.953 61.563 106.202 114.027 112.701 85.869 59.388 56.458 70.409 53.402
Receivables 137.608 135.646 143.011 143.139 212.702 143.579 102.154 199.244 192.598 161.758
Cash 111.738 133.602 65.267 98.381 100.576 108.420 133.014 170.914 42.110 54.924
Shareholders Funds 284.943 324.324 330.602 361.384 439.386 445.507 450.991 497.035 436.052 379.736
Social Capital 7.469 45 44 43 42 41 40 41 40 40
Debts 128.739 112.163 101.273 98.793 83.205 122.544 111.327 169.161 97.091 107.544
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.085 euro in 2024 which includes Inventories of 53.402 euro, Receivables of 161.758 euro and cash availability of 54.924 euro.
The company's Equity was valued at 379.736 euro, while total Liabilities amounted to 107.544 euro. Equity decreased by -53.879 euro, from 436.052 euro in 2023, to 379.736 in 2024.

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