Financial results - LEMNUL SRL

Financial Summary - Lemnul Srl
Unique identification code: 1846238
Registration number: J1991001589355
Nace: 1628
Sales - Ron
969.438
Net Profit - Ron
104.829
Employees
35
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Company Lemnul Srl with Fiscal Code 1846238 recorded a turnover of 2024 of 969.438, with a net profit of 104.829 and having an average number of employees of 35. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.333 636.542 525.632 767.053 792.058 466.339 720.622 1.009.481 1.096.633 969.438
Total Income - EUR 813.022 1.033.864 867.441 1.059.882 1.054.882 606.188 1.020.412 1.432.804 1.456.348 1.014.366
Total Expenses - EUR 763.078 984.865 827.160 966.539 985.083 585.098 950.725 1.367.577 1.345.095 887.035
Gross Profit/Loss - EUR 49.944 48.999 40.281 93.344 69.799 21.090 69.687 65.227 111.253 127.330
Net Profit/Loss - EUR 41.870 41.069 33.836 85.187 61.879 16.410 62.391 55.120 93.026 104.829
Employees 48 53 42 49 50 26 35 35 38 35
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 -11.1%, from 1.096.633 euro in the year 2023, to 969.438 euro in 2024. The Net Profit increased by 12.323 euro, from 93.026 euro in 2023, to 104.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMNUL 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 - Lemnul Srl - CUI 1846238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.579 81.292 69.729 55.437 67.431 58.641 51.272 46.685 41.374 74.560
Current Assets 332.530 284.074 291.818 402.503 451.218 408.634 362.325 404.636 496.752 672.666
Inventories 51.780 73.182 42.526 45.454 18.897 36.681 32.512 37.833 68.432 35.802
Receivables 183.392 164.740 219.155 346.292 421.858 340.532 323.178 305.218 415.809 618.362
Cash 97.358 46.153 30.137 10.756 10.463 31.422 6.635 61.585 12.511 17.497
Shareholders Funds 292.971 62.803 95.576 179.009 237.421 249.331 306.192 260.873 346.639 387.713
Social Capital 9.046 8.954 8.802 8.641 8.473 8.313 8.128 8.154 8.129 8.084
Debts 55.138 302.563 265.971 278.930 281.345 218.059 107.517 190.561 191.600 359.625
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.666 euro in 2024 which includes Inventories of 35.802 euro, Receivables of 618.362 euro and cash availability of 17.497 euro.
The company's Equity was valued at 387.713 euro, while total Liabilities amounted to 359.625 euro. Equity increased by 43.012 euro, from 346.639 euro in 2023, to 387.713 in 2024.

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