Financial results - M.A. LEMN S.R.L.

Financial Summary - M.a. Lemn S.r.l.
Unique identification code: 19223283
Registration number: J35/3702/2006
Nace: 4673
Sales - Ron
382.728
Net Profit - Ron
91.429
Employees
1
Open Account
Company M.a. Lemn S.r.l. with Fiscal Code 19223283 recorded a turnover of 2024 of 382.728, with a net profit of 91.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a. Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.151 204.582 229.984 346.070 259.471 175.849 396.128 497.701 212.538 382.728
Total Income - EUR 209.151 245.150 229.984 351.443 259.976 175.849 400.001 718.615 269.584 399.342
Total Expenses - EUR 180.176 187.596 198.424 255.634 239.316 178.651 338.603 627.934 254.267 297.448
Gross Profit/Loss - EUR 28.975 57.554 31.560 95.808 20.660 -2.802 61.398 90.681 15.317 101.894
Net Profit/Loss - EUR 24.178 48.713 28.082 92.295 18.061 -4.274 57.478 86.088 13.734 91.429
Employees 4 4 4 4 4 4 4 4 3 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 increased by 81.1%, from 212.538 euro in the year 2023, to 382.728 euro in 2024. The Net Profit increased by 77.773 euro, from 13.734 euro in 2023, to 91.429 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 - M.a. Lemn S.r.l. - CUI 19223283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.638 37.434 70.021 32.824 124.026 123.283 132.909 73.773 75.258 53.955
Current Assets 43.792 94.231 54.604 121.200 122.992 114.615 154.955 314.585 375.140 393.522
Inventories 21.250 19.551 15.033 40.678 35.505 22.985 41.160 229.570 298.354 241.253
Receivables 19.279 19.681 26.770 51.467 85.016 68.985 42.441 71.723 45.500 117.221
Cash 3.263 54.998 12.802 29.054 2.471 22.645 71.354 13.292 31.285 35.048
Shareholders Funds 84.226 108.149 86.512 149.653 74.308 70.186 126.108 159.123 172.374 262.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.204 23.516 38.114 4.371 172.711 167.712 162.111 229.338 278.023 184.637
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.522 euro in 2024 which includes Inventories of 241.253 euro, Receivables of 117.221 euro and cash availability of 35.048 euro.
The company's Equity was valued at 262.840 euro, while total Liabilities amounted to 184.637 euro. Equity increased by 91.429 euro, from 172.374 euro in 2023, to 262.840 in 2024.

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