Financial results - LEMNILI SRL

Financial Summary - Lemnili Srl
Unique identification code: 37691428
Registration number: J27/588/2017
Nace: 1623
Sales - Ron
12.916
Net Profit - Ron
-2.514
Employees
1
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Company Lemnili Srl with Fiscal Code 37691428 recorded a turnover of 2024 of 12.916, with a net profit of -2.514 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 17.420 2.326 16.677 14.513 4.518 12.916
Total Income - EUR - - 0 41.067 22.994 10.514 28.105 20.381 53.164 18.703
Total Expenses - EUR - - 0 39.421 35.875 18.587 20.857 19.232 40.632 21.088
Gross Profit/Loss - EUR - - 0 1.646 -12.880 -8.073 7.247 1.150 12.532 -2.385
Net Profit/Loss - EUR - - 0 1.646 -13.063 -8.099 7.182 974 12.430 -2.514
Employees - - 0 1 3 3 2 1 1 1
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 increased by 187.5%, from 4.518 euro in the year 2023, to 12.916 euro in 2024. The Net Profit decreased by -12.361 euro, from 12.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMNILI SRL

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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 - Lemnili Srl - CUI 37691428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.984 96.900 94.931 92.501 87.344 84.060 80.277 76.321
Current Assets - - 10.551 6.337 23.281 18.901 35.409 33.975 36.715 36.626
Inventories - - 10.003 5.711 4.606 3.408 4.892 4.908 4.893 4.865
Receivables - - 321 210 17.660 15.295 30.049 29.028 31.823 31.782
Cash - - 226 415 1.015 198 468 40 -1 -22
Shareholders Funds - - 44 1.689 -11.407 -19.290 -11.680 -10.742 1.720 -804
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.491 55.601 84.446 90.915 103.902 100.977 90.630 92.303
Income in Advance - - 0 45.947 45.172 39.777 30.532 27.800 24.642 21.447
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.626 euro in 2024 which includes Inventories of 4.865 euro, Receivables of 31.782 euro and cash availability of -22 euro.
The company's Equity was valued at -804 euro, while total Liabilities amounted to 92.303 euro. Equity decreased by -2.514 euro, from 1.720 euro in 2023, to -804 in 2024. The Debt Ratio was 81.7% in the year 2024.

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