Financial results - LEMNCO-TAMAS S.R.L.

Financial Summary - Lemnco-Tamas S.r.l.
Unique identification code: 499335
Registration number: J19/826/1992
Nace: 1629
Sales - Ron
137.856
Net Profit - Ron
46.272
Employees
2
Open Account
Company Lemnco-Tamas S.r.l. with Fiscal Code 499335 recorded a turnover of 2024 of 137.856, with a net profit of 46.272 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnco-Tamas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.171 115.816 126.630 150.934 118.640 107.223 142.738 161.530 143.955 137.856
Total Income - EUR 122.866 192.721 216.577 259.502 285.008 196.085 294.759 316.549 263.024 228.064
Total Expenses - EUR 104.572 170.087 182.569 229.218 213.853 182.468 240.536 269.028 219.538 178.848
Gross Profit/Loss - EUR 18.294 22.634 34.008 30.285 71.155 13.617 54.223 47.521 43.486 49.216
Net Profit/Loss - EUR 15.171 19.012 31.843 27.690 68.305 12.026 52.602 46.099 42.075 46.272
Employees 7 5 6 6 5 4 4 4 4 2
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 -3.7%, from 143.955 euro in the year 2023, to 137.856 euro in 2024. The Net Profit increased by 4.432 euro, from 42.075 euro in 2023, to 46.272 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 - Lemnco-Tamas S.r.l. - CUI 499335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.083 33.116 45.388 45.948 69.079 53.576 49.133 55.317 61.453 57.747
Current Assets 50.943 52.946 86.691 117.845 158.793 180.299 226.987 271.640 316.026 294.141
Inventories 9.383 11.302 14.282 10.856 39.762 28.596 24.593 9.923 13.970 12.763
Receivables 20.436 17.519 20.452 31.339 114.837 151.017 202.075 260.516 293.147 277.994
Cash 21.124 24.125 51.958 75.650 4.194 687 318 1.200 8.910 3.383
Shareholders Funds 57.755 76.179 106.733 132.463 198.203 206.472 254.496 301.385 197.828 242.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.291 9.884 25.347 31.330 29.669 27.403 21.623 25.572 179.651 108.894
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 "1629 - 1629"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.141 euro in 2024 which includes Inventories of 12.763 euro, Receivables of 277.994 euro and cash availability of 3.383 euro.
The company's Equity was valued at 242.994 euro, while total Liabilities amounted to 108.894 euro. Equity increased by 46.271 euro, from 197.828 euro in 2023, to 242.994 in 2024.

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