Financial results - LEMNGRIG-MOLD S.R.L.

Financial Summary - Lemngrig-Mold S.r.l.
Unique identification code: 13731185
Registration number: J06/69/2001
Nace: 1610
Sales - Ron
8.685
Net Profit - Ron
-35.274
Employee
3
The most important financial indicators for the company Lemngrig-Mold S.r.l. - Unique Identification Number 13731185: sales in 2023 was 8.685 euro, registering a net profit of -35.274 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemngrig-Mold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.172.551 1.159.401 713.163 301.685 96.603 131.045 232.686 181.437 110.843 8.685
Total Income - EUR 1.183.191 1.159.412 713.172 301.718 516.402 135.440 232.686 181.740 112.871 12.931
Total Expenses - EUR 1.151.431 1.058.239 747.079 383.505 450.972 132.959 239.696 202.442 136.885 48.075
Gross Profit/Loss - EUR 31.760 101.173 -33.908 -81.787 65.430 2.481 -7.011 -20.701 -24.014 -35.145
Net Profit/Loss - EUR 25.482 84.907 -33.908 -81.787 60.259 1.149 -9.295 -22.483 -25.125 -35.274
Employees 26 22 18 13 14 8 7 6 4 3
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 -92.1%, from 110.843 euro in the year 2022, to 8.685 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemngrig-Mold S.r.l. - CUI 13731185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526.090 578.130 264.519 193.014 44.117 48.531 34.024 7.237 5.152 15.157
Current Assets 421.417 512.279 474.062 462.292 549.970 517.964 518.705 489.818 448.006 423.743
Inventories 128.712 192.264 139.299 130.711 190.381 175.479 145.362 203.940 128.597 126.866
Receivables 269.266 300.078 311.071 321.576 356.108 340.638 355.414 284.489 289.755 285.376
Cash 23.438 19.937 23.692 10.004 3.481 1.847 17.930 1.389 29.654 11.501
Shareholders Funds 740.043 715.443 310.522 223.481 279.639 275.373 260.857 232.590 208.186 172.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.465 374.966 428.059 431.825 314.448 291.123 291.872 264.466 244.973 266.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 423.743 euro in 2023 which includes Inventories of 126.866 euro, Receivables of 285.376 euro and cash availability of 11.501 euro.
The company's Equity was valued at 172.281 euro, while total Liabilities amounted to 266.619 euro. Equity decreased by -35.274 euro, from 208.186 euro in 2022, to 172.281 in 2023.

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