The most important financial indicators for the company M.n.v. Lemn Brasov Srl - Unique Identification Number 21990083:
sales in 2023 was
173.255
euro, registering a net profit of
51.415
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.3%, from 323.586 euro in the year 2022, to 173.255 euro in 2023.
The Net Profit decreased by -96.955 euro, from 148.822 euro in 2022, to 51.415 in the last year.
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.n.v. Lemn Brasov Srl - CUI 21990083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.211
8.001
24.605
63.675
66.245
57.160
50.026
46.967
81.351
71.893
Current Assets
67.057
77.372
96.042
225.698
312.282
314.240
334.925
334.908
175.332
162.694
Inventories
0
501
16
177
1.014
790
448
3.330
652
1.195
Receivables
3.149
5.739
3.181
27.377
14.717
5.198
10.411
7.455
8.539
7.476
Cash
29.057
35.877
57.869
163.723
155.164
64.018
13.401
30.337
24.196
11.700
Shareholders Funds
74.781
81.432
75.238
253.255
370.052
368.762
381.006
373.127
238.041
229.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.487
3.942
45.409
36.118
8.474
2.639
3.946
8.748
18.643
5.271
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.694 euro in 2023 which includes Inventories of
1.195 euro, Receivables of
7.476 euro and cash availability of
11.700 euro.
The company's Equity was valued at
229.316 euro, while total Liabilities amounted to
5.271 euro.
Equity decreased by -8.003 euro, from 238.041 euro in 2022, to 229.316 in 2023.
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