The most important financial indicators for the company Lemn Prod Ex Com S.r.l. - Unique Identification Number 6377329:
sales in 2023 was
1.444.679
euro, registering a net profit of
-85.060
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lemn Prod Ex Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.130.572
966.479
713.287
1.133.826
1.263.700
1.245.180
1.528.161
1.589.771
1.741.018
1.444.679
Total Income - EUR
1.133.472
988.543
716.751
1.156.210
1.249.936
1.265.618
1.553.839
1.584.158
1.730.532
1.449.749
Total Expenses - EUR
1.133.342
1.029.799
833.380
1.085.778
1.224.682
1.200.858
1.403.721
1.507.223
1.716.648
1.534.808
Gross Profit/Loss - EUR
130
-41.255
-116.628
70.432
25.254
64.761
150.118
76.936
13.884
-85.060
Net Profit/Loss - EUR
130
-41.255
-116.628
70.432
21.870
55.214
129.489
67.167
11.833
-85.060
Employees
75
68
0
73
74
63
65
65
66
61
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.8%, from 1.741.018 euro in the year 2022, to 1.444.679 euro in 2023.
The Net Profit decreased by -11.797 euro, from 11.833 euro in 2022, to 0 in the last year.
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 Prod Ex Com S.r.l. - CUI 6377329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.546
132.349
117.497
194.794
246.155
223.644
201.435
179.804
191.805
182.886
Current Assets
88.976
116.103
161.409
163.390
137.454
222.180
254.291
261.873
233.866
158.578
Inventories
58.954
92.744
99.324
121.778
103.645
115.787
155.601
200.866
151.521
150.564
Receivables
18.290
9.491
46.749
36.883
18.894
97.214
74.719
36.291
35.030
-6.341
Cash
11.733
13.869
15.336
4.729
14.915
9.179
23.971
24.717
47.315
14.355
Shareholders Funds
69.565
28.890
-88.033
-16.111
51.006
105.232
232.726
275.470
286.746
200.817
Social Capital
222.114
223.967
221.683
217.932
213.933
209.789
205.812
201.248
201.873
201.260
Debts
174.316
219.562
366.938
374.295
332.603
340.592
223.000
166.207
138.925
140.647
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
158.578 euro in 2023 which includes Inventories of
150.564 euro, Receivables of
-6.341 euro and cash availability of
14.355 euro.
The company's Equity was valued at
200.817 euro, while total Liabilities amounted to
140.647 euro.
Equity decreased by -85.060 euro, from 286.746 euro in 2022, to 200.817 in 2023.
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Comments - Lemn Prod Ex Com S.r.l.