Financial results - LIALMAX SRL

Financial Summary - Lialmax Srl
Unique identification code: 15901740
Registration number: J28/775/2003
Nace: 2512
Sales - Ron
72.149
Net Profit - Ron
113.830
Employee
5
The most important financial indicators for the company Lialmax Srl - Unique Identification Number 15901740: sales in 2023 was 72.149 euro, registering a net profit of 113.830 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lialmax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.825 39.724 38.313 53.602 54.994 54.867 58.641 46.067 72.161 72.149
Total Income - EUR 23.827 39.746 38.316 53.622 55.018 54.874 58.643 46.067 72.161 217.715
Total Expenses - EUR 33.431 46.552 33.962 58.706 65.604 62.870 71.506 54.882 94.482 101.708
Gross Profit/Loss - EUR -9.603 -6.806 4.354 -5.084 -10.587 -7.996 -12.863 -8.814 -22.321 116.007
Net Profit/Loss - EUR -10.317 -7.998 3.971 -5.620 -11.136 -8.486 -13.407 -9.275 -23.043 113.830
Employees 5 5 3 4 4 3 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 72.161 euro in the year 2022, to 72.149 euro in 2023. The Net Profit increased by 113.830 euro, from 0 euro in 2022, to 113.830 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.901 2.925 2.895 2.846 0 0 0 0 0 0
Current Assets 9.717 14.362 40.407 39.441 10.360 16.925 16.841 22.637 15.077 27.947
Inventories 4.229 5.113 16.526 11.242 6.170 8.031 8.212 11.714 10.858 15.576
Receivables 1.830 4.529 21.813 20.462 2.847 2.250 1.449 583 1.608 4.537
Cash 3.658 4.720 2.068 7.737 1.344 6.644 7.181 10.340 2.611 7.834
Shareholders Funds -40.037 -48.369 -43.905 -48.782 -59.024 -66.367 -78.516 -86.050 -109.360 4.802
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 52.655 65.657 87.207 91.069 69.384 83.291 95.357 108.687 124.437 23.145
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 "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 27.947 euro in 2023 which includes Inventories of 15.576 euro, Receivables of 4.537 euro and cash availability of 7.834 euro.
The company's Equity was valued at 4.802 euro, while total Liabilities amounted to 23.145 euro. Equity increased by 113.830 euro, from -109.360 euro in 2022, to 4.802 in 2023.

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