Financial results - LEMNCONFEX SRL

Financial Summary - Lemnconfex Srl
Unique identification code: 2868676
Registration number: J1991000301121
Nace: 4683
Sales - Ron
14.198.985
Net Profit - Ron
103.034
Employees
80
Open Account
Company Lemnconfex Srl with Fiscal Code 2868676 recorded a turnover of 2024 of 14.198.985, with a net profit of 103.034 and having an average number of employees of 80. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnconfex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.449.881 12.886.146 13.258.625 14.230.344 15.127.031 15.818.892 19.498.665 19.676.418 14.703.283 14.198.985
Total Income - EUR 12.731.578 13.239.132 13.500.926 14.538.545 15.518.987 16.180.485 19.953.638 20.017.146 14.927.454 14.452.340
Total Expenses - EUR 12.413.964 12.988.040 13.226.639 14.284.822 15.210.336 15.767.552 18.920.121 19.244.961 14.828.550 14.324.494
Gross Profit/Loss - EUR 317.614 251.092 274.286 253.723 308.651 412.934 1.033.517 772.185 98.903 127.846
Net Profit/Loss - EUR 268.537 210.765 226.224 216.150 260.323 359.505 894.655 667.907 77.514 103.034
Employees 77 83 86 83 84 83 89 90 81 80
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 -2.9%, from 14.703.283 euro in the year 2023, to 14.198.985 euro in 2024. The Net Profit increased by 25.953 euro, from 77.514 euro in 2023, to 103.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemnconfex Srl - CUI 2868676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563.778 2.466.798 2.510.572 2.640.208 3.525.873 3.664.361 3.845.152 3.855.204 3.744.323 3.611.205
Current Assets 1.893.507 2.059.451 2.271.290 2.725.522 2.640.739 3.042.494 3.653.586 4.074.147 3.065.099 3.799.123
Inventories 1.027.530 1.085.737 1.311.067 1.714.345 1.844.242 2.137.265 2.725.987 3.331.148 2.421.775 2.940.948
Receivables 813.746 896.204 952.734 993.645 755.292 889.393 795.026 675.207 540.317 854.862
Cash 52.231 77.510 7.490 17.532 41.204 15.836 132.573 67.793 103.007 3.313
Shareholders Funds 1.752.642 1.354.109 1.350.221 1.319.519 1.342.324 1.420.994 1.932.604 1.709.077 1.781.408 1.874.486
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.628.795 3.241.741 3.380.850 4.001.951 4.789.666 5.266.991 5.562.398 6.228.198 5.047.153 5.600.845
Income in Advance 91.297 77.738 68.662 54.705 43.685 33.086 22.797 13.283 3.687 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.799.123 euro in 2024 which includes Inventories of 2.940.948 euro, Receivables of 854.862 euro and cash availability of 3.313 euro.
The company's Equity was valued at 1.874.486 euro, while total Liabilities amounted to 5.600.845 euro. Equity increased by 103.034 euro, from 1.781.408 euro in 2023, to 1.874.486 in 2024.

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