The most important financial indicators for the company Model Lemn S.r.l. - Unique Identification Number 18086994:
sales in 2023 was
4.124
euro, registering a net profit of
-880
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Model Lemn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.674
7.055
8.085
10.278
6.316
11.112
4.970
5.547
2.610
4.124
Total Income - EUR
4.675
7.055
8.090
10.278
6.316
11.112
5.079
5.547
2.610
4.313
Total Expenses - EUR
2.163
4.032
3.579
4.452
3.617
4.182
4.515
5.636
4.481
4.849
Gross Profit/Loss - EUR
2.512
3.023
4.511
5.826
2.699
6.929
564
-89
-1.871
-536
Net Profit/Loss - EUR
2.371
2.811
4.268
5.517
2.524
6.596
416
-299
-1.949
-880
Employees
1
0
0
0
0
0
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. 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 increased by 58.5%, from 2.610 euro in the year 2022, to 4.124 euro in 2023.
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 -
Model Lemn S.r.l. - CUI 18086994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
769
1.538
1.241
943
678
993
879
1.369
733
29
Current Assets
4.892
7.037
6.652
10.253
12.853
14.424
13.272
7.801
2.858
2.476
Inventories
0
67
211
0
81
48
64
209
29
8
Receivables
1.145
2.951
3.280
3.385
2.500
5.867
1.896
966
91
475
Cash
3.747
4.019
3.161
6.869
10.273
8.509
11.312
6.626
2.738
1.993
Shareholders Funds
5.587
8.445
3.734
11.117
13.437
19.773
19.814
13.840
7.878
6.974
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74
130
4.159
80
93
50
14
1.069
1.470
1.270
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.476 euro in 2023 which includes Inventories of
8 euro, Receivables of
475 euro and cash availability of
1.993 euro.
The company's Equity was valued at
6.974 euro, while total Liabilities amounted to
1.270 euro.
Equity decreased by -880 euro, from 7.878 euro in 2022, to 6.974 in 2023.
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Comments - Model Lemn S.r.l.