Company Tâmplărie Lemn Masiv S.r.l. with Fiscal Code 41214770
recorded a turnover of 2024 of
- ,
with a net profit of
-7
and having an average number of employees of
- .
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 -
Tâmplărie Lemn Masiv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.288
6.938
12.089
21.631
27.162
0
Total Income - EUR
-
-
-
-
11.288
6.938
12.089
21.631
27.162
0
Total Expenses - EUR
-
-
-
-
8.395
4.547
18.415
33.136
34.364
7
Gross Profit/Loss - EUR
-
-
-
-
2.893
2.391
-6.327
-11.505
-7.202
-7
Net Profit/Loss - EUR
-
-
-
-
2.665
2.183
-6.527
-11.721
-7.474
-7
Employees
-
-
-
-
2
1
4
4
3
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.
Check the financial reports for the company - Tâmplărie Lemn Masiv S.r.l.
Financial Rating - TÂMPLĂRIE LEMN MASIV S.R.L.
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Financial Rating
Payment Limits - Tâmplărie Lemn Masiv S.r.l.
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Prob. of insolvency - Tâmplărie Lemn Masiv S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tâmplărie Lemn Masiv S.r.l.
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Check Financial Reports
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 Masiv S.r.l. - CUI 41214770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.159
5.204
2.788
2.754
5.664
4.183
Inventories
-
-
-
-
1.135
0
0
0
0
0
Receivables
-
-
-
-
1.609
2.503
2.207
2.214
4.231
4.176
Cash
-
-
-
-
416
2.701
581
540
1.432
7
Shareholders Funds
-
-
-
-
2.707
4.838
-6.041
-17.781
-25.201
-25.067
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
452
365
8.829
20.534
30.864
29.250
Income in Advance
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.183 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.176 euro and cash availability of
7 euro.
The company's Equity was valued at
-25.067 euro, while total Liabilities amounted to
29.250 euro.
Equity decreased by -7 euro, from -25.201 euro in 2023, to -25.067 in 2024.
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