Financial results - LEMNO PROD SRL

Financial Summary - Lemno Prod Srl
Unique identification code: 7185380
Registration number: J1995000188151
Nace: 1624
Sales - Ron
666.988
Net Profit - Ron
115.345
Employees
14
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Company Lemno Prod Srl with Fiscal Code 7185380 recorded a turnover of 2024 of 666.988, with a net profit of 115.345 and having an average number of employees of 14. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemno Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.711 456.494 576.384 649.296 709.071 619.355 772.474 989.498 1.030.528 666.988
Total Income - EUR 408.331 456.530 593.426 650.630 710.401 619.958 772.474 1.025.219 1.020.754 660.593
Total Expenses - EUR 365.116 414.404 538.631 572.540 583.356 485.829 533.350 755.543 701.092 523.311
Gross Profit/Loss - EUR 43.216 42.126 54.795 78.090 127.045 134.129 239.124 269.676 319.661 137.282
Net Profit/Loss - EUR 36.859 35.681 45.704 71.588 119.956 129.040 234.297 262.206 295.426 115.345
Employees 19 15 15 17 14 13 13 15 14 14
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 decreased by -34.9%, from 1.030.528 euro in the year 2023, to 666.988 euro in 2024. The Net Profit decreased by -178.430 euro, from 295.426 euro in 2023, to 115.345 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 - Lemno Prod Srl - CUI 7185380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.830 172.851 192.804 221.112 224.682 237.536 199.046 206.451 179.101 222.621
Current Assets 29.093 68.157 48.731 106.825 151.685 222.585 351.079 509.616 682.670 595.729
Inventories 16.467 41.088 19.191 20.887 37.952 40.033 34.893 77.921 53.187 32.748
Receivables 12.467 25.364 27.562 48.474 15.933 70.286 21.083 93.789 132.560 131.908
Cash 160 1.705 1.978 37.464 97.801 112.266 295.103 337.907 88.202 65.734
Shareholders Funds 150.145 161.105 188.897 225.562 292.021 328.853 486.111 625.336 777.721 704.224
Social Capital 89.989 100.205 109.455 118.191 136.975 165.388 202.151 304.167 404.326 502.583
Debts 75.779 79.904 52.638 102.374 84.346 131.267 64.015 90.732 84.050 114.126
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.729 euro in 2024 which includes Inventories of 32.748 euro, Receivables of 131.908 euro and cash availability of 65.734 euro.
The company's Equity was valued at 704.224 euro, while total Liabilities amounted to 114.126 euro. Equity decreased by -69.151 euro, from 777.721 euro in 2023, to 704.224 in 2024.

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