Financial results - UNGUREANU LEMNCOM SRL

Financial Summary - Ungureanu Lemncom Srl
Unique identification code: 3406276
Registration number: J33/28/1993
Nace: 1610
Sales - Ron
717.308
Net Profit - Ron
3.903
Employee
7
The most important financial indicators for the company Ungureanu Lemncom Srl - Unique Identification Number 3406276: sales in 2023 was 717.308 euro, registering a net profit of 3.903 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ungureanu Lemncom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.951.847 2.161.004 764.585 743.217 907.603 482.393 565.883 833.526 641.237 717.308
Total Income - EUR 2.348.784 2.448.838 911.033 819.982 1.038.519 627.397 706.238 936.343 904.699 1.045.684
Total Expenses - EUR 2.235.886 2.425.171 908.088 927.018 1.031.359 625.385 692.897 895.736 900.982 1.039.289
Gross Profit/Loss - EUR 112.897 23.667 2.944 -107.036 7.160 2.012 13.341 40.607 3.718 6.395
Net Profit/Loss - EUR 96.161 18.124 1.327 -120.456 6.145 2.012 13.341 32.963 1.665 3.903
Employees 19 15 13 9 8 10 6 6 8 7
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 12.2%, from 641.237 euro in the year 2022, to 717.308 euro in 2023. The Net Profit increased by 2.243 euro, from 1.665 euro in 2022, to 3.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungureanu Lemncom Srl - CUI 3406276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 524.948 459.011 455.401 385.636 313.886 313.589 267.196 268.948 304.333 296.979
Current Assets 276.604 344.943 326.510 396.405 496.784 558.648 515.512 529.364 555.285 529.133
Inventories 29.046 50.520 104.793 118.380 173.653 204.747 186.774 157.084 208.291 171.065
Receivables 162.863 196.225 160.409 259.737 249.316 266.275 251.243 364.257 340.134 352.048
Cash 84.695 98.198 61.308 18.287 73.815 87.625 77.495 8.023 6.859 6.020
Shareholders Funds 286.199 306.712 304.911 179.295 182.150 189.524 199.272 223.653 226.012 217.055
Social Capital 17.536 17.683 17.502 17.206 16.891 16.563 16.249 15.889 15.938 15.890
Debts 530.259 522.467 531.881 596.277 628.520 727.861 620.957 580.780 632.937 604.905
Income in Advance 40.082 30.222 15.832 6.469 0 0 2.791 2.729 2.883 6.097
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.133 euro in 2023 which includes Inventories of 171.065 euro, Receivables of 352.048 euro and cash availability of 6.020 euro.
The company's Equity was valued at 217.055 euro, while total Liabilities amounted to 604.905 euro. Equity decreased by -8.271 euro, from 226.012 euro in 2022, to 217.055 in 2023. The Debt Ratio was 73.1% in the year 2023.

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