Financial results - PROD-LEMN MUJNA SRL

Financial Summary - Prod-Lemn Mujna Srl
Unique identification code: 493804
Registration number: J19/494/1992
Nace: 220
Sales - Ron
136.263
Net Profit - Ron
163
Employees
5
Open Account
Company Prod-Lemn Mujna Srl with Fiscal Code 493804 recorded a turnover of 2024 of 136.263, with a net profit of 163 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Lemn Mujna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.911 342.849 234.264 162.880 108.286 100.944 70.154 263.929 91.727 136.263
Total Income - EUR 483.262 431.523 286.714 227.964 85.590 87.072 83.902 235.371 87.190 180.731
Total Expenses - EUR 449.096 417.286 250.437 210.883 82.031 78.276 76.565 207.938 83.034 177.045
Gross Profit/Loss - EUR 34.165 14.237 36.277 17.081 3.559 8.796 7.338 27.432 4.156 3.687
Net Profit/Loss - EUR 28.699 11.959 30.583 15.481 2.475 7.620 6.636 25.057 3.171 163
Employees 14 11 9 8 7 5 5 6 5 5
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 49.4%, from 91.727 euro in the year 2023, to 136.263 euro in 2024. The Net Profit decreased by -2.990 euro, from 3.171 euro in 2023, to 163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prod-Lemn Mujna Srl - CUI 493804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.545 136.761 121.159 121.574 112.793 108.177 103.011 101.272 99.277 96.522
Current Assets 252.681 196.123 426.209 439.217 368.118 398.068 428.798 343.301 347.863 298.102
Inventories 35.675 130.125 296.576 299.794 246.364 239.139 306.817 240.274 261.418 243.564
Receivables 198.346 64.813 114.395 134.356 119.842 134.232 115.755 98.799 77.773 52.310
Cash 18.659 1.185 15.237 5.067 1.911 24.696 6.226 4.228 8.671 2.228
Shareholders Funds 217.175 226.919 253.663 264.489 261.842 264.498 265.269 291.149 293.437 291.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.914 105.964 293.705 296.302 219.100 241.777 266.540 153.424 153.703 102.664
Income in Advance 18.137 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.102 euro in 2024 which includes Inventories of 243.564 euro, Receivables of 52.310 euro and cash availability of 2.228 euro.
The company's Equity was valued at 291.960 euro, while total Liabilities amounted to 102.664 euro. Equity increased by 163 euro, from 293.437 euro in 2023, to 291.960 in 2024.

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