Financial results - MARIUS LEMN S.R.L.

Financial Summary - Marius Lemn S.r.l.
Unique identification code: 38164469
Registration number: J21/512/2017
Nace: 4673
Sales - Ron
680.032
Net Profit - Ron
12.812
Employees
4
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Company Marius Lemn S.r.l. with Fiscal Code 38164469 recorded a turnover of 2024 of 680.032, with a net profit of 12.812 and having an average number of employees of 4. 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 - Marius Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.167 121.502 276.823 732.176 895.717 492.018 680.032
Total Income - EUR - - 0 19.182 121.631 319.829 741.035 898.871 493.468 692.450
Total Expenses - EUR - - 61 28.583 139.214 461.910 749.174 959.323 513.812 674.470
Gross Profit/Loss - EUR - - -61 -9.401 -17.584 -142.080 -8.138 -60.452 -20.345 17.980
Net Profit/Loss - EUR - - -61 -9.976 -21.233 -145.164 -15.549 -69.116 -25.279 12.812
Employees - - 0 1 0 2 3 5 4 4
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 39.0%, from 492.018 euro in the year 2023, to 680.032 euro in 2024. The Net Profit increased by 12.812 euro, from 0 euro in 2023, to 12.812 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 - Marius Lemn S.r.l. - CUI 38164469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 52.013 56.352 41.840 54.768 49.154 44.684 36.954
Current Assets - - 114 12.572 119.696 141.892 415.433 262.251 245.827 287.703
Inventories - - 0 12.202 118.809 134.194 391.458 284.781 221.570 206.074
Receivables - - 0 0 396 5.859 302 34.876 22.184 79.649
Cash - - 114 371 491 1.839 23.672 -57.407 2.073 1.981
Shareholders Funds - - -18 -9.993 -31.032 -175.608 -187.263 -256.960 -281.460 -265.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 74.578 207.080 359.341 657.463 568.364 571.970 590.345
Income in Advance - - 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 287.703 euro in 2024 which includes Inventories of 206.074 euro, Receivables of 79.649 euro and cash availability of 1.981 euro.
The company's Equity was valued at -265.688 euro, while total Liabilities amounted to 590.345 euro. Equity increased by 14.199 euro, from -281.460 euro in 2023, to -265.688 in 2024.

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