Financial results - LEMN MONITA S.R.L.

Financial Summary - Lemn Monita S.r.l.
Unique identification code: 18404303
Registration number: J06/124/2006
Nace: 1610
Sales - Ron
2.280
Net Profit - Ron
-6.363
Employees
Open Account
Company Lemn Monita S.r.l. with Fiscal Code 18404303 recorded a turnover of 2019 of 2.280, with a net profit of -6.363 and having an average number of employees of - . 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 Monita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.701 128.439 79.346 64.148 2.390 - - - - -
Total Income - EUR 172.702 128.885 79.346 64.148 2.390 - - - - -
Total Expenses - EUR 206.187 137.611 107.856 78.736 9.035 - - - - -
Gross Profit/Loss - EUR -33.485 -8.727 -28.511 -14.588 -6.646 - - - - -
Net Profit/Loss - EUR -33.485 -8.727 -29.671 -15.230 -6.669 - - - - -
Employees 8 7 8 5 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 -96.2%, from 64.148 euro in the year 2018, to 2.390 euro in 2019.
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 Monita S.r.l. - CUI 18404303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.009 19.125 11.240 5.962 3.118 - - - - -
Current Assets 36.354 24.725 17.758 12.035 7.146 - - - - -
Inventories 6.772 9.649 3.632 210 804 - - - - -
Receivables 22.936 11.329 10.235 3.093 4.118 - - - - -
Cash 6.646 3.747 3.891 8.731 2.225 - - - - -
Shareholders Funds 4.719 -4.056 -33.658 -48.269 -54.004 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 56.643 47.906 62.656 66.266 64.269 - - - - -
Income in Advance 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 7.146 euro in 2019 which includes Inventories of 804 euro, Receivables of 4.118 euro and cash availability of 2.225 euro.
The company's Equity was valued at -54.004 euro, while total Liabilities amounted to 64.269 euro. Equity decreased by -6.669 euro, from -48.269 euro in 2018, to -54.004 in 2019.

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