Financial results - METAL LEMN CONF IMPEX S.R.L.

Financial Summary - Metal Lemn Conf Impex S.r.l.
Unique identification code: 3479367
Registration number: J12/2795/1992
Nace: 3101
Sales - Ron
4.423
Net Profit - Ron
2.549
Employees
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Company Metal Lemn Conf Impex S.r.l. with Fiscal Code 3479367 recorded a turnover of 2024 of 4.423, with a net profit of 2.549 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Lemn Conf Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.454 37.661 43.200 48.061 39.073 18.034 25.655 7.812 10.167 4.423
Total Income - EUR 34.454 40.115 43.201 48.717 51.720 18.140 25.754 7.812 10.167 4.423
Total Expenses - EUR 29.252 40.161 41.344 41.437 49.767 17.731 16.176 6.727 9.185 1.472
Gross Profit/Loss - EUR 5.202 -46 1.857 7.280 1.953 409 9.578 1.085 983 2.951
Net Profit/Loss - EUR 4.169 -447 1.425 6.793 1.436 77 8.821 851 826 2.549
Employees 5 3 3 3 2 1 0 0 0 0
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 -56.3%, from 10.167 euro in the year 2023, to 4.423 euro in 2024. The Net Profit increased by 1.728 euro, from 826 euro in 2023, to 2.549 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 - Metal Lemn Conf Impex S.r.l. - CUI 3479367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 6.816 6.523 6.403 6.279 6.160 6.023 6.042 3.012 2.995
Current Assets 10.381 5.507 20.446 34.605 16.012 16.426 13.420 19.466 16.860 20.088
Inventories 0 0 6.638 11.347 2.256 4.420 1.037 2.961 2.305 4.305
Receivables 10.278 5.390 12.970 21.099 13.622 11.942 12.342 15.052 12.668 14.208
Cash 103 117 838 2.159 134 64 40 1.452 1.887 1.575
Shareholders Funds 3.054 2.576 3.958 9.807 3.309 8.140 16.781 17.684 18.456 20.902
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.824 9.747 23.011 31.200 18.982 14.446 2.662 7.824 1.416 2.181
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.088 euro in 2024 which includes Inventories of 4.305 euro, Receivables of 14.208 euro and cash availability of 1.575 euro.
The company's Equity was valued at 20.902 euro, while total Liabilities amounted to 2.181 euro. Equity increased by 2.549 euro, from 18.456 euro in 2023, to 20.902 in 2024.

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