Company Modelarie Lemn S.r.l. with Fiscal Code 2057208
recorded a turnover of 2024 of
31.002,
with a net profit of
869
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modelarie Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.503
34.243
-
13.475
29.586
816
0
0
-
31.002
Total Income - EUR
49.504
35.512
-
25.036
29.674
13.747
344
3.697
-
41.188
Total Expenses - EUR
47.175
35.015
-
25.432
29.244
13.294
5.839
5.772
-
39.395
Gross Profit/Loss - EUR
2.328
497
-
-396
430
454
-5.495
-2.075
-
1.793
Net Profit/Loss - EUR
840
151
-
-534
133
82
-5.506
-2.186
-
869
Employees
3
3
-
2
2
1
0
0
-
1
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.
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Financial Rating - MODELARIE LEMN S.R.L.
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Financial Rating
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Prob. of insolvency - Modelarie Lemn S.r.l.
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Insolvency Probability
Financial Reports - Modelarie Lemn S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modelarie Lemn S.r.l. - CUI 2057208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.986
48.651
-
43.805
42.571
39.335
36.943
35.996
-
78.123
Current Assets
69.318
71.488
-
121.104
128.069
124.608
117.252
101.861
-
64.464
Inventories
47.711
56.313
-
92.109
102.770
97.173
95.528
97.121
-
40.194
Receivables
15.132
13.829
-
18.890
16.695
20.452
21.034
4.688
-
9.132
Cash
6.476
1.346
-
10.105
8.604
6.983
690
52
-
15.139
Shareholders Funds
57.792
57.354
-
55.991
55.040
54.078
47.373
45.334
-
31.352
Social Capital
49
49
-
47
46
45
44
45
-
44
Debts
64.512
62.791
-
108.939
115.639
109.880
106.835
92.524
-
111.298
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
"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
64.464 euro in 2024 which includes Inventories of
40.194 euro, Receivables of
9.132 euro and cash availability of
15.139 euro.
The company's Equity was valued at
31.352 euro, while total Liabilities amounted to
111.298 euro.
Equity decreased by -13.592 euro, from 45.334 euro in 2022, to 31.352 in 2024.
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