The most important financial indicators for the company S.p.m. Lignum Grup Srl - Unique Identification Number 4742002:
sales in 2023 was
356.435
euro, registering a net profit of
29.613
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 34.3%, from 266.166 euro in the year 2022, to 356.435 euro in 2023.
The Net Profit decreased by -9.581 euro, from 39.313 euro in 2022, to 29.613 in the last year.
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 -
S.p.m. Lignum Grup Srl - CUI 4742002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.869
71.873
70.720
69.412
59.691
55.500
65.139
78.879
76.816
70.715
Current Assets
50.064
37.062
34.064
33.339
42.318
80.270
83.922
65.754
74.381
38.585
Inventories
24.912
30.981
29.187
15.698
10.451
10.864
19.623
25.522
32.283
16.571
Receivables
5.760
3.192
3.061
1.194
366
5.040
5.917
13.832
13.065
15.618
Cash
19.391
2.889
1.817
16.448
31.501
64.365
58.383
26.401
29.033
6.396
Shareholders Funds
87.295
88.485
88.747
87.478
90.849
122.454
135.389
136.133
145.451
103.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.507
20.450
16.037
15.273
11.161
13.316
13.672
8.501
5.746
9.605
Income in Advance
0
0
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.585 euro in 2023 which includes Inventories of
16.571 euro, Receivables of
15.618 euro and cash availability of
6.396 euro.
The company's Equity was valued at
103.866 euro, while total Liabilities amounted to
9.605 euro.
Equity decreased by -41.144 euro, from 145.451 euro in 2022, to 103.866 in 2023.
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