Company Neli Irma Lemn S.r.l. with Fiscal Code 31222201
recorded a turnover of 2024 of
44.931,
with a net profit of
18.789
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neli Irma Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.745
21.995
14.742
12.977
13.780
19.398
43.103
41.536
43.967
44.931
Total Income - EUR
21.885
22.256
16.652
13.013
14.799
19.456
43.213
42.183
44.090
44.956
Total Expenses - EUR
18.929
19.848
14.739
11.160
11.745
14.570
19.257
22.938
30.958
25.726
Gross Profit/Loss - EUR
2.956
2.408
1.913
1.852
3.054
4.886
23.955
19.245
13.132
19.230
Net Profit/Loss - EUR
2.302
1.964
1.648
1.463
2.886
4.704
23.533
18.838
12.701
18.789
Employees
1
1
1
0
1
1
1
1
1
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.
In the last year of activity, the sales increased by 2.8%, from 43.967 euro in the year 2023, to 44.931 euro in 2024.
The Net Profit increased by 6.160 euro, from 12.701 euro in 2023, to 18.789 in the last year.
Check the financial reports for the company - Neli Irma Lemn S.r.l.
Financial Rating - NELI IRMA LEMN S.R.L.
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Financial Rating
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Prob. of insolvency - Neli Irma Lemn S.r.l.
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Insolvency Probability
Financial Reports - Neli Irma Lemn S.r.l.
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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 -
Neli Irma Lemn S.r.l. - CUI 31222201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40.931
4.155
2.900
3.347
3.157
5.949
24.374
20.457
13.526
21.486
Inventories
0
0
0
0
0
0
0
0
1.707
632
Receivables
3.032
3.659
2.318
947
2.583
4.114
1.050
16.429
1.782
16.255
Cash
37.899
496
582
2.400
575
1.835
23.324
4.029
10.037
4.599
Shareholders Funds
40.473
2.071
1.753
3.184
2.987
4.803
23.630
18.935
12.798
18.886
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
500
2.171
1.149
210
244
1.195
754
1.532
738
2.673
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.486 euro in 2024 which includes Inventories of
632 euro, Receivables of
16.255 euro and cash availability of
4.599 euro.
The company's Equity was valued at
18.886 euro, while total Liabilities amounted to
2.673 euro.
Equity increased by 6.160 euro, from 12.798 euro in 2023, to 18.886 in 2024.
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