Company Lemn Mob Exterior S.r.l. with Fiscal Code 37657604
recorded a turnover of 2024 of
46.435,
with a net profit of
-10.992
and having an average number of employees of
- .
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 Mob Exterior S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.732
32.557
43.973
32.713
38.858
57.317
46.435
Total Income - EUR
-
-
0
32.301
61.534
45.559
32.713
42.305
57.317
50.137
Total Expenses - EUR
-
-
3.866
31.914
49.488
44.252
31.944
41.352
43.544
60.667
Gross Profit/Loss - EUR
-
-
-3.866
388
12.047
1.307
769
953
13.773
-10.531
Net Profit/Loss - EUR
-
-
-3.866
121
11.523
896
370
627
13.278
-10.992
Employees
-
-
1
2
2
1
1
1
1
0
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 -18.5%, from 57.317 euro in the year 2023, to 46.435 euro in 2024.
The Net Profit decreased by -13.204 euro, from 13.278 euro in 2023, to 0 in the last year.
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Financial Rating - LEMN MOB EXTERIOR S.R.L.
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Financial Reports - Lemn Mob Exterior S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lemn Mob Exterior S.r.l. - CUI 37657604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35.314
36.744
33.267
29.361
25.442
29.243
30.238
32.382
Current Assets
-
-
43.890
13.199
9.469
26.211
28.324
30.507
44.270
23.802
Inventories
-
-
0
4.415
4.433
11.565
17.956
22.972
22.749
17.193
Receivables
-
-
43.877
4.446
0
10.464
8.934
5.178
6.395
4.755
Cash
-
-
13
4.338
5.036
4.182
1.434
2.357
15.125
1.854
Shareholders Funds
-
-
-3.822
-3.631
7.962
8.707
8.884
9.539
22.788
11.501
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
83.027
22.203
7.240
23.389
25.195
45.398
50.188
46.410
Income in Advance
-
-
0
31.372
27.533
23.476
19.687
16.470
13.153
9.829
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
23.802 euro in 2024 which includes Inventories of
17.193 euro, Receivables of
4.755 euro and cash availability of
1.854 euro.
The company's Equity was valued at
11.501 euro, while total Liabilities amounted to
46.410 euro.
Equity decreased by -11.160 euro, from 22.788 euro in 2023, to 11.501 in 2024.
The Debt Ratio was 68.5% in the year 2024.
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