Financial results - LEMN DESIGN S.R.L.

Financial Summary - Lemn Design S.r.l.
Unique identification code: 17980405
Registration number: J31/677/2005
Nace: 4332
Sales - Ron
288.332
Net Profit - Ron
6.189
Employees
13
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Company Lemn Design S.r.l. with Fiscal Code 17980405 recorded a turnover of 2024 of 288.332, with a net profit of 6.189 and having an average number of employees of 13. 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 - Lemn Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.444 218.955 - 153.011 153.468 120.500 187.617 413.364 349.366 288.332
Total Income - EUR 136.304 239.967 - 163.757 153.468 198.452 273.532 413.464 365.642 288.334
Total Expenses - EUR 134.848 218.843 - 147.849 151.222 191.779 253.830 369.608 359.257 275.274
Gross Profit/Loss - EUR 1.456 21.124 - 15.908 2.245 6.673 19.702 43.856 6.385 13.060
Net Profit/Loss - EUR 1.456 19.470 - 14.270 816 5.047 17.765 41.168 4.009 6.189
Employees 13 13 - 12 10 10 10 11 14 13
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 -17.0%, from 349.366 euro in the year 2023, to 288.332 euro in 2024. The Net Profit increased by 2.203 euro, from 4.009 euro in 2023, to 6.189 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 Design S.r.l. - CUI 17980405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.592 68.295 - 60.293 53.387 47.054 50.984 113.160 109.699 92.807
Current Assets 117.595 126.819 - 119.544 160.672 139.129 84.926 113.380 116.399 152.174
Inventories 90.809 27.289 - 58.367 72.634 78.747 30.685 6.523 6.080 43.356
Receivables 22.658 93.816 - 54.982 72.465 59.378 51.522 93.139 98.355 106.302
Cash 4.128 5.714 - 6.196 15.572 1.004 2.719 13.718 11.964 2.516
Shareholders Funds -2.915 16.585 - 30.925 31.142 35.599 52.574 93.906 97.630 103.273
Social Capital 5.669 5.611 - 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 179.101 178.677 - 149.194 181.518 149.213 83.337 132.634 128.469 141.708
Income in Advance 0 0 - 0 1.398 1.372 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 152.174 euro in 2024 which includes Inventories of 43.356 euro, Receivables of 106.302 euro and cash availability of 2.516 euro.
The company's Equity was valued at 103.273 euro, while total Liabilities amounted to 141.708 euro. Equity increased by 6.189 euro, from 97.630 euro in 2023, to 103.273 in 2024.

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