Financial results - LEMNOCOM SZABO SRL

Financial Summary - Lemnocom Szabo Srl
Unique identification code: 6536602
Registration number: J19/1129/1994
Nace: 1610
Sales - Ron
19.089
Net Profit - Ron
-6.130
Employees
2
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Company Lemnocom Szabo Srl with Fiscal Code 6536602 recorded a turnover of 2024 of 19.089, with a net profit of -6.130 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnocom Szabo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.855 21.571 21.033 10.955 17.411 25.131 42.279 70.890 26.809 19.089
Total Income - EUR 35.191 17.599 20.862 31.868 23.634 15.978 47.005 62.481 53.918 20.540
Total Expenses - EUR 33.857 18.962 22.630 24.456 25.424 25.460 38.234 53.296 31.934 26.483
Gross Profit/Loss - EUR 1.333 -1.364 -1.769 7.412 -1.790 -9.482 8.772 9.185 21.983 -5.943
Net Profit/Loss - EUR 557 -1.579 -1.979 7.302 -1.964 -9.726 8.408 8.617 21.707 -6.130
Employees 3 2 2 3 2 2 2 2 1 2
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 -28.4%, from 26.809 euro in the year 2023, to 19.089 euro in 2024. The Net Profit decreased by -21.586 euro, from 21.707 euro in 2023, to 0 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 - Lemnocom Szabo Srl - CUI 6536602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.791 8.702 8.554 9.171 8.993 8.713 8.262 8.030 26.448 25.344
Current Assets 37.332 37.902 38.238 60.283 27.692 20.514 41.438 19.613 20.957 24.570
Inventories 30.063 28.708 31.146 56.880 25.789 17.301 19.750 11.922 4.828 9.237
Receivables 1.549 214 2.572 1.733 1.664 1.490 11.958 6.947 9.973 8.890
Cash 5.720 8.981 4.521 1.669 239 1.723 9.730 744 6.155 6.444
Shareholders Funds 8.855 7.185 5.084 12.293 -23.626 -32.904 -23.766 -15.223 6.531 364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.269 39.418 41.708 57.160 60.311 62.131 73.467 42.865 40.874 49.550
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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.570 euro in 2024 which includes Inventories of 9.237 euro, Receivables of 8.890 euro and cash availability of 6.444 euro.
The company's Equity was valued at 364 euro, while total Liabilities amounted to 49.550 euro. Equity decreased by -6.130 euro, from 6.531 euro in 2023, to 364 in 2024.

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