Financial results - AUTO NICO-MARIAN LIR S.R.L.

Financial Summary - Auto Nico-Marian Lir S.r.l.
Unique identification code: 27578384
Registration number: J03/1042/2010
Nace: 4941
Sales - Ron
33.654
Net Profit - Ron
3.346
Employees
1
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Company Auto Nico-Marian Lir S.r.l. with Fiscal Code 27578384 recorded a turnover of 2024 of 33.654, with a net profit of 3.346 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Nico-Marian Lir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.252 17.767 17.151 21.808 21.420 31.903 21.506 21.040 28.687 33.654
Total Income - EUR 27.252 17.787 17.178 21.828 21.435 31.925 31.131 21.040 28.687 33.654
Total Expenses - EUR 13.178 10.382 11.986 15.648 21.167 28.081 23.282 24.352 24.480 30.011
Gross Profit/Loss - EUR 14.074 7.405 5.192 6.180 268 3.844 7.849 -3.312 4.207 3.643
Net Profit/Loss - EUR 13.256 7.049 4.667 5.962 53 3.525 7.538 -3.522 3.925 3.346
Employees 1 1 1 1 1 1 1 1 1 1
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 18.0%, from 28.687 euro in the year 2023, to 33.654 euro in 2024. The Net Profit decreased by -557 euro, from 3.925 euro in 2023, to 3.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Nico-Marian Lir S.r.l. - CUI 27578384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.649 7.571 7.443 5.587 4.425 3.308 8.692 6.894 5.617 4.336
Current Assets 27.934 28.833 32.750 23.151 17.474 20.135 18.810 18.289 23.136 27.387
Inventories 0 0 0 0 2.614 0 0 3.756 3.744 4.040
Receivables 19.444 19.788 19.911 12.829 8.851 3.729 1.448 55 111 11.270
Cash 8.490 9.045 12.838 10.321 6.009 16.406 17.362 14.479 19.280 12.078
Shareholders Funds 23.708 30.515 34.666 22.646 10.372 13.700 15.203 11.728 15.614 18.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.875 5.889 5.527 6.093 11.527 9.743 12.299 13.455 13.139 12.748
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.387 euro in 2024 which includes Inventories of 4.040 euro, Receivables of 11.270 euro and cash availability of 12.078 euro.
The company's Equity was valued at 18.975 euro, while total Liabilities amounted to 12.748 euro. Equity increased by 3.448 euro, from 15.614 euro in 2023, to 18.975 in 2024.

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