Financial results - UNGUREANU LEMNCOM SRL

Financial Summary - Ungureanu Lemncom Srl
Unique identification code: 3406276
Registration number: J1993000028332
Nace: 1611
Sales - Ron
1.066.678
Net Profit - Ron
26.265
Employees
5
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Company Ungureanu Lemncom Srl with Fiscal Code 3406276 recorded a turnover of 2024 of 1.066.678, with a net profit of 26.265 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungureanu Lemncom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.161.004 764.585 743.217 907.603 482.393 565.883 833.526 641.237 717.308 1.066.678
Total Income - EUR 2.448.838 911.033 819.982 1.038.519 627.397 706.238 936.343 904.699 1.045.684 1.420.045
Total Expenses - EUR 2.425.171 908.088 927.018 1.031.359 625.385 692.897 895.736 900.982 1.039.289 1.385.314
Gross Profit/Loss - EUR 23.667 2.944 -107.036 7.160 2.012 13.341 40.607 3.718 6.395 34.731
Net Profit/Loss - EUR 18.124 1.327 -120.456 6.145 2.012 13.341 32.963 1.665 3.903 26.265
Employees 15 13 9 8 10 6 6 8 7 5
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 increased by 49.5%, from 717.308 euro in the year 2023, to 1.066.678 euro in 2024. The Net Profit increased by 22.383 euro, from 3.903 euro in 2023, to 26.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNGUREANU LEMNCOM SRL

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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 - Ungureanu Lemncom Srl - CUI 3406276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.011 455.401 385.636 313.886 313.589 267.196 268.948 304.333 296.979 286.552
Current Assets 344.943 326.510 396.405 496.784 558.648 515.512 529.364 555.285 529.133 535.949
Inventories 50.520 104.793 118.380 173.653 204.747 186.774 157.084 208.291 171.065 262.038
Receivables 196.225 160.409 259.737 249.316 266.275 251.243 364.257 340.134 352.048 271.656
Cash 98.198 61.308 18.287 73.815 87.625 77.495 8.023 6.859 6.020 2.255
Shareholders Funds 306.712 304.911 179.295 182.150 189.524 199.272 223.653 226.012 217.055 244.413
Social Capital 17.683 17.502 17.206 16.891 16.563 16.249 15.889 15.938 15.890 15.801
Debts 522.467 531.881 596.277 628.520 727.861 620.957 580.780 632.937 604.905 578.612
Income in Advance 30.222 15.832 6.469 0 0 2.791 2.729 2.883 6.097 1.833
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.949 euro in 2024 which includes Inventories of 262.038 euro, Receivables of 271.656 euro and cash availability of 2.255 euro.
The company's Equity was valued at 244.413 euro, while total Liabilities amounted to 578.612 euro. Equity increased by 28.570 euro, from 217.055 euro in 2023, to 244.413 in 2024. The Debt Ratio was 70.1% in the year 2024.

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