Company Profil Lemn S.r.l. with Fiscal Code 21723906
recorded a turnover of 2024 of
18.629,
with a net profit of
-1.715
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profil Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.976
12.281
16.019
14.882
15.122
10.723
15.025
13.172
10.093
18.629
Total Income - EUR
13.768
20.921
28.657
23.774
26.528
14.755
23.758
21.559
15.139
28.608
Total Expenses - EUR
14.718
21.599
27.687
22.088
25.355
15.041
22.709
22.791
18.847
30.137
Gross Profit/Loss - EUR
-950
-678
971
1.687
1.173
-286
1.049
-1.232
-3.707
-1.529
Net Profit/Loss - EUR
-950
-924
971
1.573
1.033
-401
899
-1.363
-3.808
-1.715
Employees
1
0
1
1
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 85.6%, from 10.093 euro in the year 2023, to 18.629 euro in 2024.
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Financial Rating - PROFIL LEMN S.R.L.
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Financial Rating
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Prob. of insolvency - Profil Lemn S.r.l.
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Insolvency Probability
Financial Reports - Profil 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 -
Profil Lemn S.r.l. - CUI 21723906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.005
8.041
8.808
10.289
11.870
10.726
11.159
9.783
6.858
9.003
Inventories
5.019
4.970
7.808
7.287
7.202
7.008
5.884
5.333
5.478
7.602
Receivables
2.200
935
373
137
3.449
1.075
1.031
1.049
1.266
1.152
Cash
1.786
2.135
627
2.864
1.218
2.643
4.243
3.401
115
249
Shareholders Funds
-16.454
-17.210
-15.875
-14.010
4.110
3.631
4.449
3.100
-718
-2.429
Social Capital
45
45
44
43
42
16.539
16.172
16.222
16.173
16.083
Debts
25.459
25.251
24.683
24.299
7.759
7.095
6.709
6.684
7.576
11.432
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
"1623 - 1623"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.003 euro in 2024 which includes Inventories of
7.602 euro, Receivables of
1.152 euro and cash availability of
249 euro.
The company's Equity was valued at
-2.429 euro, while total Liabilities amounted to
11.432 euro.
Equity decreased by -1.715 euro, from -718 euro in 2023, to -2.429 in 2024.
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