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Financial results - LEMN MASIV TEO S.R.L.

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Financial Summary - Lemn Masiv Teo S.r.l.
Unique identification code: 45029546
Registration number: J12/4795/2021
Nace: 4333
Sales - Ron
27.775
Net Profit - Ron
4.815
Employees
1
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Company Lemn Masiv Teo S.r.l. with Fiscal Code 45029546 recorded a turnover of 2024 of 27.775, with a net profit of 4.815 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Masiv Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 849 30.587 46.987 27.775
Total Income - EUR - - - - - - 849 30.587 46.987 27.775
Total Expenses - EUR - - - - - - 1.006 10.271 26.211 22.723
Gross Profit/Loss - EUR - - - - - - -157 20.316 20.777 5.053
Net Profit/Loss - EUR - - - - - - -182 19.589 20.409 4.815
Employees - - - - - - 0 1 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 decreased by -40.6%, from 46.987 euro in the year 2023, to 27.775 euro in 2024. The Net Profit decreased by -15.479 euro, from 20.409 euro in 2023, to 4.815 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 Masiv Teo S.r.l. - CUI 45029546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 501 350 1.847
Current Assets - - - - - - 145 23.081 28.393 34.087
Inventories - - - - - - 0 7.321 18.887 28.769
Receivables - - - - - - 0 112 196 1.276
Cash - - - - - - 145 15.649 9.310 4.043
Shareholders Funds - - - - - - -142 19.446 23.402 28.087
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 287 4.136 5.341 7.848
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.087 euro in 2024 which includes Inventories of 28.769 euro, Receivables of 1.276 euro and cash availability of 4.043 euro.
The company's Equity was valued at 28.087 euro, while total Liabilities amounted to 7.848 euro. Equity increased by 4.815 euro, from 23.402 euro in 2023, to 28.087 in 2024.
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