Financial results - MODELAREA LEMNULUI S.R.L.

Financial Summary - Modelarea Lemnului S.r.l.
Unique identification code: 177607
Registration number: J03/365/1992
Nace: 1610
Sales - Ron
129.212
Net Profit - Ron
9.375
Employees
3
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Company Modelarea Lemnului S.r.l. with Fiscal Code 177607 recorded a turnover of 2024 of 129.212, with a net profit of 9.375 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelarea Lemnului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.627 125.068 61.663 70.647 95.196 86.935 108.401 126.770 138.248 129.212
Total Income - EUR 82.920 144.858 106.386 118.693 139.419 141.136 183.001 181.126 191.889 174.489
Total Expenses - EUR 80.546 122.578 106.155 118.846 132.000 129.071 182.668 163.776 174.719 163.638
Gross Profit/Loss - EUR 2.373 22.280 231 -153 7.419 12.065 333 17.351 17.169 10.851
Net Profit/Loss - EUR 1.994 21.200 -366 -858 6.467 11.416 -621 16.108 15.994 9.375
Employees 2 2 2 3 3 3 3 2 2 3
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 -6.0%, from 138.248 euro in the year 2023, to 129.212 euro in 2024. The Net Profit decreased by -6.529 euro, from 15.994 euro in 2023, to 9.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Modelarea Lemnului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modelarea Lemnului S.r.l. - CUI 177607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 895 2.045 2.864 1.510 155
Current Assets 11.306 21.908 13.128 13.640 18.981 26.903 19.434 27.581 41.095 48.744
Inventories 6.006 6.115 6.557 9.642 5.997 4.371 7.724 5.008 887 3.215
Receivables 2.594 1.422 345 1.276 0 1.019 90 484 1.319 7.877
Cash 2.706 14.371 6.226 2.722 12.984 21.513 11.621 22.089 38.888 37.651
Shareholders Funds -1.874 19.345 12.085 11.005 17.259 26.280 19.331 29.095 41.059 46.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.243 2.603 1.074 2.635 1.753 1.518 2.179 1.386 1.572 2.894
Income in Advance 1.969 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.744 euro in 2024 which includes Inventories of 3.215 euro, Receivables of 7.877 euro and cash availability of 37.651 euro.
The company's Equity was valued at 46.053 euro, while total Liabilities amounted to 2.894 euro. Equity increased by 5.223 euro, from 41.059 euro in 2023, to 46.053 in 2024.

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