Financial results - LEMNGRIG-MOLD SRL

Financial Summary - Lemngrig-Mold Srl
Unique identification code: 13731185
Registration number: J2001000069068
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-48.204
Employees
3
Open Account
Company Lemngrig-Mold Srl with Fiscal Code 13731185 recorded a turnover of 2024 of - , with a net profit of -48.204 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemngrig-Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.401 713.163 301.685 96.603 131.045 232.686 181.437 110.843 8.685 0
Total Income - EUR 1.159.412 713.172 301.718 516.402 135.440 232.686 181.740 112.871 12.931 0
Total Expenses - EUR 1.058.239 747.079 383.505 450.972 132.959 239.696 202.442 136.885 48.075 48.204
Gross Profit/Loss - EUR 101.173 -33.908 -81.787 65.430 2.481 -7.011 -20.701 -24.014 -35.145 -48.204
Net Profit/Loss - EUR 84.907 -33.908 -81.787 60.259 1.149 -9.295 -22.483 -25.125 -35.274 -48.204
Employees 22 18 13 14 8 7 6 4 3 3
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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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 - Lemngrig-Mold Srl - CUI 13731185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.130 264.519 193.014 44.117 48.531 34.024 7.237 5.152 15.157 26.839
Current Assets 512.279 474.062 462.292 549.970 517.964 518.705 489.818 448.006 423.743 411.901
Inventories 192.264 139.299 130.711 190.381 175.479 145.362 203.940 128.597 126.866 126.157
Receivables 300.078 311.071 321.576 356.108 340.638 355.414 284.489 289.755 285.376 284.612
Cash 19.937 23.692 10.004 3.481 1.847 17.930 1.389 29.654 11.501 1.132
Shareholders Funds 715.443 310.522 223.481 279.639 275.373 260.857 232.590 208.186 172.281 123.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.966 428.059 431.825 314.448 291.123 291.872 264.466 244.973 266.619 315.626
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.901 euro in 2024 which includes Inventories of 126.157 euro, Receivables of 284.612 euro and cash availability of 1.132 euro.
The company's Equity was valued at 123.114 euro, while total Liabilities amounted to 315.626 euro. Equity decreased by -48.204 euro, from 172.281 euro in 2023, to 123.114 in 2024.

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