Financial results - LM FOREST COMPANY SRL

Financial Summary - Lm Forest Company Srl
Unique identification code: 24588103
Registration number: J27/1526/2008
Nace: 1610
Sales - Ron
17.289
Net Profit - Ron
-11.668
Employees
1
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Company Lm Forest Company Srl with Fiscal Code 24588103 recorded a turnover of 2024 of 17.289, with a net profit of -11.668 and having an average number of employees of 1. 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 - Lm Forest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.488 73.488 54.842 23.057 41.069 34.563 30.656 13.045 21.532 17.289
Total Income - EUR 74.311 84.799 52.963 29.528 33.390 41.588 32.415 13.989 11.585 17.141
Total Expenses - EUR 72.797 81.179 49.863 33.849 29.780 40.892 32.545 17.690 19.043 28.636
Gross Profit/Loss - EUR 1.514 3.620 3.100 -4.321 3.609 695 -130 -3.701 -7.459 -11.496
Net Profit/Loss - EUR 1.514 2.876 2.547 -4.551 3.040 386 -326 -3.896 -7.675 -11.668
Employees 4 3 2 2 2 2 2 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 -19.3%, from 21.532 euro in the year 2023, to 17.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lm Forest Company 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 - Lm Forest Company Srl - CUI 24588103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.158 1.438 858 344 84 378 513 338 161 0
Current Assets 50.619 57.514 53.247 53.040 63.399 54.347 57.694 57.868 50.593 26.139
Inventories 17.520 27.305 29.826 29.349 29.399 23.653 29.384 26.653 17.940 16.345
Receivables 30.886 28.995 22.108 23.618 32.630 30.093 28.310 29.653 31.726 2.868
Cash 2.213 1.214 1.313 72 1.370 602 0 1.562 927 6.926
Shareholders Funds -998 1.888 4.403 -229 2.816 3.149 2.753 -1.134 -8.805 -20.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.776 57.065 49.702 53.613 60.668 51.576 55.454 59.340 59.559 46.564
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.139 euro in 2024 which includes Inventories of 16.345 euro, Receivables of 2.868 euro and cash availability of 6.926 euro.
The company's Equity was valued at -20.424 euro, while total Liabilities amounted to 46.564 euro. Equity decreased by -11.668 euro, from -8.805 euro in 2023, to -20.424 in 2024.

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