Financial results - LIAHIMGEN EXPERT SRL

Financial Summary - Liahimgen Expert Srl
Unique identification code: 32796229
Registration number: J29/215/2014
Nace: 4646
Sales - Ron
24.054
Net Profit - Ron
3.907
Employees
1
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Company Liahimgen Expert Srl with Fiscal Code 32796229 recorded a turnover of 2024 of 24.054, with a net profit of 3.907 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liahimgen Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.985 67.238 16.979 13.321 38.103 5.596 60.429 58.214 21.225 24.054
Total Income - EUR 49.087 67.673 17.061 13.683 38.308 5.742 60.543 58.671 21.389 24.365
Total Expenses - EUR 43.271 57.128 16.104 14.068 32.845 11.694 54.123 44.429 20.067 19.654
Gross Profit/Loss - EUR 5.816 10.544 957 -385 5.462 -5.952 6.420 14.242 1.322 4.711
Net Profit/Loss - EUR 4.344 8.514 231 -795 4.313 -6.113 5.752 12.482 1.143 3.907
Employees 2 2 2 2 2 2 2 2 2 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 14.0%, from 21.225 euro in the year 2023, to 24.054 euro in 2024. The Net Profit increased by 2.770 euro, from 1.143 euro in 2023, to 3.907 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 - Liahimgen Expert Srl - CUI 32796229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 27 0 0 1.325 1.034 752 493 243 110
Current Assets 8.849 16.264 7.632 7.988 13.832 6.592 11.409 20.921 31.909 32.295
Inventories 8.314 1.879 4.389 1.970 5.338 5.414 7.012 10.004 9.303 6.750
Receivables 460 2.229 2.958 3.440 7.367 379 1.766 4.404 171 3.866
Cash 75 12.157 286 2.578 1.127 799 2.631 6.513 22.435 21.679
Shareholders Funds 3.598 9.085 4.346 3.471 7.716 1.457 7.177 19.681 20.764 24.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.388 7.207 3.287 4.517 7.440 6.169 4.984 1.733 11.387 7.849
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.295 euro in 2024 which includes Inventories of 6.750 euro, Receivables of 3.866 euro and cash availability of 21.679 euro.
The company's Equity was valued at 24.555 euro, while total Liabilities amounted to 7.849 euro. Equity increased by 3.907 euro, from 20.764 euro in 2023, to 24.555 in 2024.

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