Financial results - LEMNEX RO S.R.L.

Financial Summary - Lemnex Ro S.r.l.
Unique identification code: 18946983
Registration number: J32/1193/2006
Nace: 4613
Sales - Ron
473.334
Net Profit - Ron
73.230
Employee
4
The most important financial indicators for the company Lemnex Ro S.r.l. - Unique Identification Number 18946983: sales in 2023 was 473.334 euro, registering a net profit of 73.230 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemnex Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.354 154.898 75.465 228.192 368.920 225.532 216.290 345.921 489.820 473.334
Total Income - EUR 75.221 155.239 75.501 228.594 369.203 226.124 231.967 411.457 604.887 590.354
Total Expenses - EUR 80.681 134.855 75.227 181.766 301.526 203.306 192.369 313.535 466.947 512.483
Gross Profit/Loss - EUR -5.460 20.384 274 46.828 67.677 22.818 39.598 97.922 137.940 77.871
Net Profit/Loss - EUR -5.460 16.943 -185 44.489 63.941 20.557 37.399 94.867 132.917 73.230
Employees 1 1 2 2 2 3 3 3 4 4
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 -3.1%, from 489.820 euro in the year 2022, to 473.334 euro in 2023. The Net Profit decreased by -59.284 euro, from 132.917 euro in 2022, to 73.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemnex Ro S.r.l. - CUI 18946983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.852 4.389 4.558 4.034 17.866 17.811 17.692 10.507 9.141 35.014
Current Assets 58.200 73.556 80.135 118.714 138.178 146.080 120.958 182.537 238.471 293.117
Inventories 2.388 4.536 7.154 40.003 24.681 49.456 43.052 23.902 79.919 156.181
Receivables 43.604 53.356 55.222 39.047 45.380 49.363 48.475 101.322 128.911 131.478
Cash 12.208 15.664 17.759 39.664 68.117 47.262 29.431 57.312 29.640 5.458
Shareholders Funds 35.332 52.570 51.848 95.460 125.416 122.432 100.126 174.951 139.960 212.766
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 26.720 25.375 32.844 21.355 24.945 35.824 33.459 20.986 131.051 97.303
Income in Advance 0 0 6.040 5.938 5.788 5.676 5.568 5.445 18.846 18.783
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.117 euro in 2023 which includes Inventories of 156.181 euro, Receivables of 131.478 euro and cash availability of 5.458 euro.
The company's Equity was valued at 212.766 euro, while total Liabilities amounted to 97.303 euro. Equity increased by 73.230 euro, from 139.960 euro in 2022, to 212.766 in 2023. The Debt Ratio was 29.6% in the year 2023.

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