Company Lemn Design Ammi Srl with Fiscal Code 32755482
recorded a turnover of 2022 of
45.599,
with a net profit of
25.094
and having an average number of employees of
4.
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 Design Ammi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.211
26.353
40.191
40.127
53.092
63.748
37.187
45.995
-
-
Total Income - EUR
23.227
26.690
40.191
40.127
53.092
56.724
34.080
86.551
-
-
Total Expenses - EUR
33.762
34.707
52.070
52.239
59.017
54.317
63.910
60.405
-
-
Gross Profit/Loss - EUR
-10.535
-8.017
-11.879
-12.111
-5.925
2.407
-29.830
26.145
-
-
Net Profit/Loss - EUR
-10.535
-8.283
-12.281
-12.512
-6.461
1.784
-30.202
25.312
-
-
Employees
2
2
2
4
4
3
4
4
-
-
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 23.3%, from 37.187 euro in the year 2021, to 45.995 euro in 2022.
The Net Profit increased by 25.312 euro, from 0 euro in 2021, to 25.312 in the last year.
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Financial Reports - Lemn Design Ammi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lemn Design Ammi Srl - CUI 32755482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
147
84
16.984
12.383
9.071
11.126
-
-
Current Assets
10.290
12.330
9.360
17.111
20.433
45.779
26.950
29.891
-
-
Inventories
3.681
9.252
1.528
2.280
10.664
4.590
4.555
5.433
-
-
Receivables
237
1.645
3.802
11.608
4.831
24.064
17.847
23.735
-
-
Cash
6.372
1.433
4.030
3.224
4.938
17.125
4.549
724
-
-
Shareholders Funds
745
-7.545
-19.699
-31.850
-37.694
-35.195
-64.617
-39.505
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
9.508
19.875
29.206
49.045
75.111
93.357
100.824
80.551
-
-
Income in Advance
36
307
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
29.891 euro in 2022 which includes Inventories of
5.433 euro, Receivables of
23.735 euro and cash availability of
724 euro.
The company's Equity was valued at
-39.505 euro, while total Liabilities amounted to
80.551 euro.
Equity increased by 25.312 euro, from -64.617 euro in 2021, to -39.505 in 2022.
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