Financial Summary -
Tâmplărie Lemn Dumitrescu Prod Srl-D
Unique identification code:34011187
Registration number:J16/116/2015
Nace:3109
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tâmplărie Lemn Dumitrescu Prod Srl-D with Fiscal Code 34011187
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tâmplărie Lemn Dumitrescu Prod Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.148
29.781
7.538
0
0
0
4.130
0
Total Income - EUR
-
-
24.203
30.361
7.540
0
0
0
4.130
0
Total Expenses - EUR
-
-
20.466
29.908
10.659
704
583
264
1.996
0
Gross Profit/Loss - EUR
-
-
3.737
453
-3.119
-704
-583
-264
2.134
0
Net Profit/Loss - EUR
-
-
3.516
158
-3.212
-704
-583
-264
1.781
0
Employees
-
-
1
1
1
0
0
0
0
0
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.
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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 -
Tâmplărie Lemn Dumitrescu Prod Srl-D - CUI 34011187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.813
1.287
1.061
1.041
1.018
1.021
1.018
1.012
Current Assets
-
-
9.837
9.818
4.826
2.676
570
142
56
56
Inventories
-
-
466
892
0
0
0
0
0
0
Receivables
-
-
399
8
8
8
8
8
8
8
Cash
-
-
8.972
8.918
4.818
2.668
562
134
49
48
Shareholders Funds
-
-
3.134
3.235
-40
-743
-1.310
-1.578
208
207
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.516
7.870
5.927
4.460
2.897
2.741
866
861
Income in Advance
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56 euro in 2024 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
48 euro.
The company's Equity was valued at
207 euro, while total Liabilities amounted to
861 euro.
Equity increased by 0 euro, from 208 euro in 2023, to 207 in 2024.
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