Financial results - LEMNMETAL ART SRL

Financial Summary - Lemnmetal Art Srl
Unique identification code: 18656297
Registration number: J16/876/2006
Nace: 3100
Sales - Ron
255.452
Net Profit - Ron
20.232
Employees
7
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Company Lemnmetal Art Srl with Fiscal Code 18656297 recorded a turnover of 2024 of 255.452, with a net profit of 20.232 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnmetal Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.845 122.987 143.301 140.885 190.209 106.061 126.669 142.104 176.690 255.452
Total Income - EUR 95.866 123.088 156.951 155.573 191.903 199.804 152.368 207.929 189.666 260.330
Total Expenses - EUR 95.312 127.046 152.149 149.034 185.680 194.830 144.895 195.263 174.381 232.908
Gross Profit/Loss - EUR 554 -3.958 4.802 6.539 6.224 4.974 7.472 12.666 15.285 27.423
Net Profit/Loss - EUR 431 -3.958 2.200 4.983 4.307 3.857 6.095 11.137 13.497 20.232
Employees 8 8 0 7 8 0 8 8 7 7
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 45.4%, from 176.690 euro in the year 2023, to 255.452 euro in 2024. The Net Profit increased by 6.810 euro, from 13.497 euro in 2023, to 20.232 in the last year.
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 - Lemnmetal Art Srl - CUI 18656297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.586 27.539 19.322 27.782 23.553 19.332 22.967 20.358 23.545 44.675
Current Assets 98.284 102.397 114.943 146.171 130.853 124.875 121.625 180.128 183.633 194.376
Inventories 70.264 69.918 91.205 108.446 99.148 89.474 106.007 160.786 171.661 175.213
Receivables 20.846 30.852 22.440 31.587 23.279 11.559 14.353 15.327 11.855 12.212
Cash 7.175 1.626 1.298 6.138 8.427 23.842 1.265 4.015 117 6.951
Shareholders Funds 41.819 37.435 41.809 46.025 49.441 38.065 43.252 52.473 48.952 67.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.051 92.501 92.457 136.098 111.729 132.209 126.828 162.904 158.992 171.109
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.376 euro in 2024 which includes Inventories of 175.213 euro, Receivables of 12.212 euro and cash availability of 6.951 euro.
The company's Equity was valued at 67.942 euro, while total Liabilities amounted to 171.109 euro. Equity increased by 19.264 euro, from 48.952 euro in 2023, to 67.942 in 2024.

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