Financial results - LEMNART MOBIROM S.R.L.

Financial Summary - Lemnart Mobirom S.r.l.
Unique identification code: 38777617
Registration number: J2018000099272
Nace: 3100
Sales - Ron
121.293
Net Profit - Ron
2.341
Employees
5
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Company Lemnart Mobirom S.r.l. with Fiscal Code 38777617 recorded a turnover of 2024 of 121.293, with a net profit of 2.341 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnart Mobirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.327 61.715 61.757 59.913 125.785 230.204 121.293
Total Income - EUR - - - 57.084 67.085 61.757 68.348 129.235 237.908 200.041
Total Expenses - EUR - - - 37.355 55.129 47.853 66.767 86.220 139.423 194.317
Gross Profit/Loss - EUR - - - 19.729 11.957 13.904 1.581 43.015 98.486 5.725
Net Profit/Loss - EUR - - - 19.166 11.339 13.286 982 41.882 96.154 2.341
Employees - - - 4 5 5 5 5 5 5
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 -47.0%, from 230.204 euro in the year 2023, to 121.293 euro in 2024. The Net Profit decreased by -93.276 euro, from 96.154 euro in 2023, to 2.341 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 - Lemnart Mobirom S.r.l. - CUI 38777617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.798 16.095 13.742 10.400 39.496 216.846 289.417
Current Assets - - - 17.092 11.146 28.760 69.743 60.202 195.955 106.678
Inventories - - - 4.075 8.991 17.251 18.311 25.352 37.260 71.346
Receivables - - - 12.128 1.329 10.735 51.349 10.918 115.217 27.392
Cash - - - 889 826 774 83 23.932 43.477 7.940
Shareholders Funds - - - 6.438 7.820 7.672 7.501 62.344 127.657 92.137
Social Capital - - - 43 42 41 40 20.278 20.216 20.103
Debts - - - 14.452 4.109 19.798 72.641 37.354 124.549 159.843
Income in Advance - - - 0 15.312 15.032 0 0 160.595 144.115
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.678 euro in 2024 which includes Inventories of 71.346 euro, Receivables of 27.392 euro and cash availability of 7.940 euro.
The company's Equity was valued at 92.137 euro, while total Liabilities amounted to 159.843 euro. Equity decreased by -34.807 euro, from 127.657 euro in 2023, to 92.137 in 2024. The Debt Ratio was 40.4% in the year 2024.

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