Financial results - LIALMAX SRL

Financial Summary - Lialmax Srl
Unique identification code: 15901740
Registration number: J28/775/2003
Nace: 2512
Sales - Ron
69.271
Net Profit - Ron
-21.811
Employees
5
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Company Lialmax Srl with Fiscal Code 15901740 recorded a turnover of 2024 of 69.271, with a net profit of -21.811 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lialmax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.724 38.313 53.602 54.994 54.867 58.641 46.067 72.161 72.149 69.271
Total Income - EUR 39.746 38.316 53.622 55.018 54.874 58.643 46.067 72.161 217.715 69.271
Total Expenses - EUR 46.552 33.962 58.706 65.604 62.870 71.506 54.882 94.482 101.708 89.870
Gross Profit/Loss - EUR -6.806 4.354 -5.084 -10.587 -7.996 -12.863 -8.814 -22.321 116.007 -20.598
Net Profit/Loss - EUR -7.998 3.971 -5.620 -11.136 -8.486 -13.407 -9.275 -23.043 113.830 -21.811
Employees 5 3 4 4 3 4 4 4 5 5
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 -3.4%, from 72.149 euro in the year 2023, to 69.271 euro in 2024. The Net Profit decreased by -113.194 euro, from 113.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lialmax Srl - CUI 15901740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 2.895 2.846 0 0 0 0 0 0 0
Current Assets 14.362 40.407 39.441 10.360 16.925 16.841 22.637 15.077 27.947 27.618
Inventories 5.113 16.526 11.242 6.170 8.031 8.212 11.714 10.858 15.576 15.021
Receivables 4.529 21.813 20.462 2.847 2.250 1.449 583 1.608 4.537 9.165
Cash 4.720 2.068 7.737 1.344 6.644 7.181 10.340 2.611 7.834 3.432
Shareholders Funds -48.369 -43.905 -48.782 -59.024 -66.367 -78.516 -86.050 -109.360 4.802 -17.036
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 65.657 87.207 91.069 69.384 83.291 95.357 108.687 124.437 23.145 44.654
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.618 euro in 2024 which includes Inventories of 15.021 euro, Receivables of 9.165 euro and cash availability of 3.432 euro.
The company's Equity was valued at -17.036 euro, while total Liabilities amounted to 44.654 euro. Equity decreased by -21.811 euro, from 4.802 euro in 2023, to -17.036 in 2024.

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