Financial results - LIAMAR COM SRL

Financial Summary - Liamar Com Srl
Unique identification code: 21862750
Registration number: J2007000777150
Nace: 4712
Sales - Ron
571.341
Net Profit - Ron
103.396
Employees
2
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Company Liamar Com Srl with Fiscal Code 21862750 recorded a turnover of 2024 of 571.341, with a net profit of 103.396 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liamar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.131 37.686 38.217 96.913 121.169 120.401 267.618 332.603 547.578 571.341
Total Income - EUR 2.131 37.691 42.702 96.950 133.383 127.018 289.015 332.788 547.605 571.342
Total Expenses - EUR 189 17.464 38.301 87.215 128.262 121.289 288.595 187.825 378.185 447.271
Gross Profit/Loss - EUR 1.942 20.227 4.401 9.735 5.122 5.729 419 144.963 169.420 124.071
Net Profit/Loss - EUR 1.878 19.099 3.884 6.832 1.130 2.392 -2.219 141.802 158.897 103.396
Employees 0 0 1 0 0 0 1 2 2 2
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 4.9%, from 547.578 euro in the year 2023, to 571.341 euro in 2024. The Net Profit decreased by -54.613 euro, from 158.897 euro in 2023, to 103.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIAMAR COM SRL

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Liamar Com Srl

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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 - Liamar Com Srl - CUI 21862750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 432 55.912 43.508 42.078 28.018 21.897 18.756
Current Assets 2.189 21.068 33.966 62.948 55.965 61.663 44.930 272.051 429.593 493.142
Inventories 0 19.980 24.433 36.966 41.759 46.386 17.097 151.415 138.260 81.373
Receivables 0 204 3.823 6.146 9.001 6.021 19.485 104.963 62.186 169.212
Cash 2.189 884 5.710 19.836 5.205 9.257 8.349 15.673 229.147 242.557
Shareholders Funds 1.923 19.152 20.524 26.980 27.587 29.456 26.584 141.850 158.946 103.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266 1.916 13.442 36.400 84.289 75.715 60.424 158.219 292.545 408.454
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.142 euro in 2024 which includes Inventories of 81.373 euro, Receivables of 169.212 euro and cash availability of 242.557 euro.
The company's Equity was valued at 103.445 euro, while total Liabilities amounted to 408.454 euro. Equity decreased by -54.613 euro, from 158.946 euro in 2023, to 103.445 in 2024.

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