Financial results - LEMNBUN SRL

Financial Summary - Lemnbun Srl
Unique identification code: 34637424
Registration number: J29/827/2015
Nace: 1610
Sales - Ron
18.296
Net Profit - Ron
7.329
Employees
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Company Lemnbun Srl with Fiscal Code 34637424 recorded a turnover of 2024 of 18.296, with a net profit of 7.329 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 - Lemnbun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 162 9.737 0 479 8 0 0 0 18.296
Total Income - EUR 0 5.611 6.186 5.711 -16 8 0 0 0 18.301
Total Expenses - EUR 2.820 18.506 20.463 12.795 3.318 4.530 895 1.329 1.645 10.560
Gross Profit/Loss - EUR -2.820 -12.895 -14.277 -7.084 -3.333 -4.523 -895 -1.329 -1.645 7.741
Net Profit/Loss - EUR -2.820 -12.899 -14.387 -7.254 -3.367 -4.523 -895 -1.329 -1.645 7.329
Employees 1 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LEMNBUN SRL

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Lemnbun Srl

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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 - Lemnbun Srl - CUI 34637424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.025 30.496 27.973 17.812 15.904 14.918 13.963 13.380 12.933 12.860
Current Assets 1.739 14.352 17.060 20.775 18.789 9.107 8.621 9.050 8.934 16.706
Inventories 0 9.535 5.823 4.651 3.434 733 717 745 956 6.113
Receivables 81 3.470 8.227 7.738 8.188 6.758 6.630 7.334 6.721 4.429
Cash 1.658 1.347 3.011 8.387 7.168 1.616 1.275 971 1.256 6.164
Shareholders Funds -1.695 -14.576 -28.716 -32.705 -35.438 -39.289 -39.313 -40.765 -42.286 -34.721
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 7.459 59.424 73.750 71.292 70.132 63.314 61.898 63.195 64.153 64.287
Income in Advance 0 0 0 0 0 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 16.706 euro in 2024 which includes Inventories of 6.113 euro, Receivables of 4.429 euro and cash availability of 6.164 euro.
The company's Equity was valued at -34.721 euro, while total Liabilities amounted to 64.287 euro. Equity increased by 7.329 euro, from -42.286 euro in 2023, to -34.721 in 2024.

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