Financial results - LEMN FIN S.R.L.

Financial Summary - Lemn Fin S.r.l.
Unique identification code: 12261425
Registration number: J39/343/1999
Nace: 1610
Sales - Ron
102.595
Net Profit - Ron
10.403
Employees
1
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Company Lemn Fin S.r.l. with Fiscal Code 12261425 recorded a turnover of 2024 of 102.595, with a net profit of 10.403 and having an average number of employees of 1. 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 - Lemn Fin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.505 194.237 197.799 225.468 192.900 133.022 172.567 99.037 100.518 102.595
Total Income - EUR 269.893 199.255 227.037 222.751 201.095 120.984 168.912 108.581 101.923 115.838
Total Expenses - EUR 247.338 198.613 222.274 220.207 189.299 116.182 103.021 91.497 90.562 103.475
Gross Profit/Loss - EUR 22.555 642 4.763 2.543 11.796 4.802 65.891 17.084 11.361 12.363
Net Profit/Loss - EUR 18.727 518 780 289 9.874 3.472 64.165 16.052 10.356 10.403
Employees 11 9 9 8 5 4 2 2 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 2.6%, from 100.518 euro in the year 2023, to 102.595 euro in 2024. The Net Profit increased by 105 euro, from 10.356 euro in 2023, to 10.403 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 Fin S.r.l. - CUI 12261425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.017 20.345 7.478 2.760 9.517 5.685 2.527 0 0 1.357
Current Assets 124.623 52.478 87.299 75.756 84.998 98.037 130.856 132.257 164.259 160.080
Inventories 11.688 7.950 39.303 47.389 13.968 7.203 7.139 5.991 12.014 24.434
Receivables 66.579 19.537 17.898 10.370 11.659 18.130 12.435 18.900 150.264 129.740
Cash 46.357 24.992 30.098 17.997 59.371 72.704 111.282 107.367 1.981 5.906
Shareholders Funds 136.854 58.611 55.197 49.327 30.430 33.325 96.752 113.104 123.117 122.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.786 14.212 39.580 29.189 64.085 70.397 36.631 19.153 41.141 38.903
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 160.080 euro in 2024 which includes Inventories of 24.434 euro, Receivables of 129.740 euro and cash availability of 5.906 euro.
The company's Equity was valued at 122.534 euro, while total Liabilities amounted to 38.903 euro. Equity increased by 105 euro, from 123.117 euro in 2023, to 122.534 in 2024.

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