Financial results - TOTAL-LEMNOS S.R.L.

Financial Summary - Total-Lemnos S.r.l.
Unique identification code: 41825986
Registration number: J35/4057/2019
Nace: 4332
Sales - Ron
25.964
Net Profit - Ron
10.817
Employee
The most important financial indicators for the company Total-Lemnos S.r.l. - Unique Identification Number 41825986: sales in 2023 was 25.964 euro, registering a net profit of 10.817 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total-Lemnos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.459 12.290 42.722 17.500 25.964
Total Income - EUR - - - - - 9.459 12.290 42.722 19.462 25.977
Total Expenses - EUR - - - - - 5.769 2.975 145 2.203 13.099
Gross Profit/Loss - EUR - - - - - 3.691 9.315 42.577 17.259 12.878
Net Profit/Loss - EUR - - - - - 3.407 8.946 41.498 16.675 10.817
Employees - - - - - 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. 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 48.8%, from 17.500 euro in the year 2022, to 25.964 euro in 2023. The Net Profit decreased by -5.807 euro, from 16.675 euro in 2022, to 10.817 in the last year.

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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 - Total-Lemnos S.r.l. - CUI 41825986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.250 12.882 54.237 70.933 55.183
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 101 8.180 41.573 41.702 46.629
Cash - - - - - 4.149 4.703 12.665 29.231 8.553
Shareholders Funds - - - - - 3.449 12.338 53.562 70.404 51.298
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 801 544 675 529 3.884
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.629 euro and cash availability of 8.553 euro.
The company's Equity was valued at 51.298 euro, while total Liabilities amounted to 3.884 euro. Equity decreased by -18.892 euro, from 70.404 euro in 2022, to 51.298 in 2023.

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