Financial results - PRELUCRAREA LEMNULUI MOROENI SRL

Financial Summary - Prelucrarea Lemnului Moroeni Srl
Unique identification code: 38455549
Registration number: J15/1500/2017
Nace: 1610
Sales - Ron
467.890
Net Profit - Ron
-16.187
Employee
10
The most important financial indicators for the company Prelucrarea Lemnului Moroeni Srl - Unique Identification Number 38455549: sales in 2023 was 467.890 euro, registering a net profit of -16.187 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelucrarea Lemnului Moroeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 52 371.017 451.394 467.890
Total Income - EUR - - - - - 0 53.677 437.399 539.476 443.181
Total Expenses - EUR - - - - - 778 79.841 362.921 502.160 454.593
Gross Profit/Loss - EUR - - - - - -778 -26.164 74.477 37.316 -11.412
Net Profit/Loss - EUR - - - - - -778 -26.481 70.757 32.616 -16.187
Employees - - - - - 1 1 10 11 10
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 4.0%, from 451.394 euro in the year 2022, to 467.890 euro in 2023. The Net Profit decreased by -32.517 euro, from 32.616 euro in 2022, to 0 in the last year.

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Prelucrarea Lemnului Moroeni Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelucrarea Lemnului Moroeni Srl - CUI 38455549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 133 219.017 197.597 290.937 294.235
Current Assets - - - - - 79 59.487 157.177 132.424 71.483
Inventories - - - - - 15 14.674 17.482 61.762 36.238
Receivables - - - - - 0 34.875 92.785 43.630 6.631
Cash - - - - - 63 9.938 46.910 27.032 28.614
Shareholders Funds - - - - - -736 -27.203 44.157 32.657 -15.985
Social Capital - - - - - 42 41 40 41 202
Debts - - - - - 948 305.707 310.616 390.705 381.703
Income in Advance - - - - - 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 "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 71.483 euro in 2023 which includes Inventories of 36.238 euro, Receivables of 6.631 euro and cash availability of 28.614 euro.
The company's Equity was valued at -15.985 euro, while total Liabilities amounted to 381.703 euro. Equity decreased by -48.543 euro, from 32.657 euro in 2022, to -15.985 in 2023.

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