2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.372 | 116.223 | 103.157 | 66.452 | 96.113 | 130.099 | 215.681 | 253.693 | 349.430 | 427.149 |
Total Income - EUR | 77.372 | 116.225 | 103.193 | 66.453 | 96.114 | 130.106 | 215.681 | 253.693 | 349.654 | 427.149 |
Total Expenses - EUR | 57.977 | 105.578 | 96.456 | 70.535 | 95.012 | 123.899 | 203.825 | 247.738 | 337.325 | 413.357 |
Gross Profit/Loss - EUR | 19.396 | 10.647 | 6.737 | -4.081 | 1.102 | 6.207 | 11.855 | 5.955 | 12.329 | 13.792 |
Net Profit/Loss - EUR | 16.293 | 8.887 | 5.473 | -5.128 | 135 | 4.875 | 9.964 | 3.461 | 9.209 | 10.100 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Lylmar Prodexim Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 40.369 | 55.152 | 8.960 | 12.576 | 0 | 3.247 | 8.927 | 14.128 | 19.373 | 0 |
Current Assets | 66.937 | 39.706 | 31.853 | 44.104 | 61.598 | 66.577 | 55.268 | 35.667 | 40.429 | 53.505 |
Inventories | 51.947 | 33.886 | 26.182 | 38.162 | 57.184 | 51.620 | 38.560 | 26.081 | 32.699 | 40.904 |
Receivables | 13.965 | 4.665 | 2.229 | 3.297 | 2.862 | 13.610 | 14.560 | 1.960 | 2.087 | 304 |
Cash | 1.025 | 1.155 | 3.441 | 2.645 | 1.551 | 1.347 | 2.148 | 7.626 | 5.643 | 12.297 |
Shareholders Funds | 14.680 | 23.689 | 28.920 | 23.303 | 23.010 | 27.440 | 36.884 | 39.527 | 48.859 | 58.811 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 52.258 | 35.390 | 17.061 | 29.728 | 41.835 | 39.137 | 30.960 | 5.100 | 46.722 | 35.063 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4639 |
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