Financial results - LEMN CONFEX PROD SRL

Financial Summary - Lemn Confex Prod Srl
Unique identification code: 36558505
Registration number: J12/3459/2016
Nace: 3109
Sales - Ron
20.005
Net Profit - Ron
-1.036
Employees
1
Open Account
Company Lemn Confex Prod Srl with Fiscal Code 36558505 recorded a turnover of 2024 of 20.005, with a net profit of -1.036 and having an average number of employees of 1. 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 - Lemn Confex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.247 6.027 13.517 30.580 19.305 17.047 19.016 18.479 20.005
Total Income - EUR - 1.247 6.027 13.517 30.580 21.306 17.047 19.016 18.479 20.002
Total Expenses - EUR - 325 5.653 12.926 14.439 2.943 5.675 7.915 8.399 20.838
Gross Profit/Loss - EUR - 922 374 592 16.141 18.363 11.373 11.101 10.080 -836
Net Profit/Loss - EUR - 885 193 186 15.223 17.784 10.861 10.531 8.410 -1.036
Employees - 0 0 0 0 0 0 0 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 8.9%, from 18.479 euro in the year 2023, to 20.005 euro in 2024. The Net Profit decreased by -8.363 euro, from 8.410 euro in 2023, to 0 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 - Lemn Confex Prod Srl - CUI 36558505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 56 0 0 0 0 0 13.949 10.253
Current Assets - 815 8.080 18.883 40.441 37.705 25.452 20.501 11.706 8.881
Inventories - 0 984 0 0 0 0 0 0 0
Receivables - 356 7.096 18.872 40.411 34.035 22.584 15.270 8.325 4.707
Cash - 459 0 12 30 3.670 2.868 5.231 3.381 4.174
Shareholders Funds - 929 1.107 1.273 16.472 17.838 10.910 10.581 8.460 -865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37 7.029 17.610 23.969 19.866 14.542 9.920 17.196 19.999
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 "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 8.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.707 euro and cash availability of 4.174 euro.
The company's Equity was valued at -865 euro, while total Liabilities amounted to 19.999 euro. Equity decreased by -9.278 euro, from 8.460 euro in 2023, to -865 in 2024.

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