Financial results - LIGNA DUMITECH S.R.L.

Financial Summary - Ligna Dumitech S.r.l.
Unique identification code: 38753014
Registration number: J08/187/2018
Nace: 4662
Sales - Ron
286.887
Net Profit - Ron
8.790
Employees
1
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Company Ligna Dumitech S.r.l. with Fiscal Code 38753014 recorded a turnover of 2024 of 286.887, with a net profit of 8.790 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligna Dumitech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.052 178.858 121.361 228.439 118.654 487.593 286.887
Total Income - EUR - - - 62.235 179.589 122.316 229.567 122.297 490.366 287.252
Total Expenses - EUR - - - 58.060 126.864 65.379 157.971 90.202 487.553 276.316
Gross Profit/Loss - EUR - - - 4.176 52.725 56.937 71.596 32.096 2.813 10.936
Net Profit/Loss - EUR - - - 3.555 50.936 55.806 69.585 30.933 -663 8.790
Employees - - - 1 1 1 1 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 decreased by -40.8%, from 487.593 euro in the year 2023, to 286.887 euro in 2024. The Net Profit increased by 8.790 euro, from 0 euro in 2023, to 8.790 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 - Ligna Dumitech S.r.l. - CUI 38753014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.777 19.702 18.530 11.303 16.102 17.833 15.536
Current Assets - - - 56.130 107.298 205.679 192.280 193.794 238.909 201.292
Inventories - - - 14.424 7.314 71.809 19.523 97.965 3.613 43.649
Receivables - - - 38.544 26.538 25.835 43.525 18.613 16.752 50.178
Cash - - - 3.163 73.445 108.034 129.232 77.216 218.543 107.465
Shareholders Funds - - - 3.598 54.465 109.239 176.401 30.981 30.224 8.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.895 73.471 116.242 28.250 179.947 227.828 213.938
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.292 euro in 2024 which includes Inventories of 43.649 euro, Receivables of 50.178 euro and cash availability of 107.465 euro.
The company's Equity was valued at 8.838 euro, while total Liabilities amounted to 213.938 euro. Equity decreased by -21.217 euro, from 30.224 euro in 2023, to 8.838 in 2024.

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