The most important financial indicators for the company Modelarie Lemn S.r.l. - Unique Identification Number 2057208:
sales in 2022 was
-
euro, registering a net profit of
-2.179
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.
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.
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 -
Modelarie Lemn S.r.l. - CUI 2057208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.634
52.986
48.651
-
43.805
42.571
39.335
36.943
35.996
-
Current Assets
76.732
69.318
71.488
-
121.104
128.069
124.608
117.252
101.861
-
Inventories
56.832
47.711
56.313
-
92.109
102.770
97.173
95.528
97.121
-
Receivables
17.453
15.132
13.829
-
18.890
16.695
20.452
21.034
4.688
-
Cash
2.447
6.476
1.346
-
10.105
8.604
6.983
690
52
-
Shareholders Funds
56.040
57.792
57.354
-
55.991
55.040
54.078
47.373
45.334
-
Social Capital
49
49
49
-
47
46
45
44
45
-
Debts
77.379
64.512
62.791
-
108.939
115.639
109.880
106.835
92.524
-
Income in Advance
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
101.861 euro in 2022 which includes Inventories of
97.121 euro, Receivables of
4.688 euro and cash availability of
52 euro.
The company's Equity was valued at
45.334 euro, while total Liabilities amounted to
92.524 euro.
Equity decreased by -2.186 euro, from 47.373 euro in 2021, to 45.334 in 2022.
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Comments - Modelarie Lemn S.r.l.