Financial results - S.P.M. LIGNUM GRUP SRL

Financial Summary - S.p.m. Lignum Grup Srl
Unique identification code: 4742002
Registration number: J33/1644/1993
Nace: 1624
Sales - Ron
236.470
Net Profit - Ron
9.463
Employees
3
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Company S.p.m. Lignum Grup Srl with Fiscal Code 4742002 recorded a turnover of 2024 of 236.470, with a net profit of 9.463 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p.m. Lignum Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.558 109.543 119.841 171.402 189.599 148.032 196.260 266.166 356.435 236.470
Total Income - EUR 96.588 107.396 122.732 168.468 190.679 150.079 196.516 277.341 349.641 234.259
Total Expenses - EUR 95.861 106.008 120.952 161.767 155.412 133.454 160.485 235.362 316.463 217.701
Gross Profit/Loss - EUR 727 1.388 1.780 6.701 35.267 16.625 36.031 41.979 33.177 16.558
Net Profit/Loss - EUR 461 1.164 233 4.976 33.364 15.257 34.069 39.313 29.613 9.463
Employees 0 6 7 4 0 3 4 3 5 3
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 decreased by -33.3%, from 356.435 euro in the year 2023, to 236.470 euro in 2024. The Net Profit decreased by -19.984 euro, from 29.613 euro in 2023, to 9.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.p.m. Lignum Grup Srl - CUI 4742002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.873 70.720 69.412 59.691 55.500 65.139 78.879 76.816 70.715 83.746
Current Assets 37.062 34.064 33.339 42.318 80.270 83.922 65.754 74.381 38.585 41.959
Inventories 30.981 29.187 15.698 10.451 10.864 19.623 25.522 32.283 16.571 16.384
Receivables 3.192 3.061 1.194 366 5.040 5.917 13.832 13.065 15.618 14.732
Cash 2.889 1.817 16.448 31.501 64.365 58.383 26.401 29.033 6.396 10.843
Shareholders Funds 88.485 88.747 87.478 90.849 122.454 135.389 136.133 145.451 103.866 112.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.450 16.037 15.273 11.161 13.316 13.672 8.501 5.746 9.605 12.957
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 "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 41.959 euro in 2024 which includes Inventories of 16.384 euro, Receivables of 14.732 euro and cash availability of 10.843 euro.
The company's Equity was valued at 112.749 euro, while total Liabilities amounted to 12.957 euro. Equity increased by 9.463 euro, from 103.866 euro in 2023, to 112.749 in 2024.

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