Financial results - LIADYM IMPEX SRL

Financial Summary - Liadym Impex Srl
Unique identification code: 8462684
Registration number: J12/883/1996
Nace: 3101
Sales - Ron
13.569
Net Profit - Ron
2.298
Employees
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Company Liadym Impex Srl with Fiscal Code 8462684 recorded a turnover of 2024 of 13.569, with a net profit of 2.298 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liadym Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 4.194 5.135 20.757 15.567 14.553 14.282 16.018 13.569
Total Income - EUR 0 - 4.511 5.135 21.669 19.723 14.579 14.282 16.018 13.569
Total Expenses - EUR 0 - 1.178 27 4.606 8.335 13.163 13.403 23.386 11.271
Gross Profit/Loss - EUR 0 - 3.333 5.108 17.063 11.389 1.416 879 -7.368 2.298
Net Profit/Loss - EUR 0 - 3.198 4.954 16.418 11.160 979 412 -7.368 2.298
Employees 0 - 0 0 0 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 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 decreased by -14.8%, from 16.018 euro in the year 2023, to 13.569 euro in 2024. The Net Profit increased by 2.298 euro, from 0 euro in 2023, to 2.298 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 - Liadym Impex Srl - CUI 8462684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 3.826 2.598 1.355 104 0
Current Assets 45 - 3.325 8.372 25.273 32.357 32.698 34.463 14.130 15.656
Inventories 0 - 0 0 2.918 0 2.997 3.006 0 0
Receivables 0 - 0 559 3.266 6.237 7.532 8.120 10.211 8.929
Cash 45 - 3.325 7.814 19.089 26.120 22.169 23.337 3.920 6.727
Shareholders Funds 45 - 3.242 8.136 24.397 35.095 35.296 35.818 5.605 7.871
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 83 236 876 1.088 0 0 8.629 7.784
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.929 euro and cash availability of 6.727 euro.
The company's Equity was valued at 7.871 euro, while total Liabilities amounted to 7.784 euro. Equity increased by 2.298 euro, from 5.605 euro in 2023, to 7.871 in 2024.

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