Financial results - LIAMAR LIGHTING SRL

Financial Summary - Liamar Lighting Srl
Unique identification code: 35959592
Registration number: J10/429/2016
Nace: 4759
Sales - Ron
38.353
Net Profit - Ron
8.053
Employees
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Company Liamar Lighting Srl with Fiscal Code 35959592 recorded a turnover of 2024 of 38.353, with a net profit of 8.053 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.722 18.412 25.145 41.954 48.974 51.733 45.294 47.377 38.353
Total Income - EUR - 6.722 18.412 25.145 41.954 48.974 51.733 47.257 47.377 39.743
Total Expenses - EUR - 5.631 13.156 17.151 27.525 33.062 31.543 31.032 35.978 30.154
Gross Profit/Loss - EUR - 1.091 5.256 7.994 14.428 15.912 20.190 16.225 11.399 9.589
Net Profit/Loss - EUR - 889 4.704 7.240 13.170 14.443 18.639 14.866 9.570 8.053
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 -18.6%, from 47.377 euro in the year 2023, to 38.353 euro in 2024. The Net Profit decreased by -1.464 euro, from 9.570 euro in 2023, to 8.053 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 - Liamar Lighting Srl - CUI 35959592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 603 388 186 0 0
Current Assets - 2.699 12.087 21.497 30.966 37.874 56.102 57.501 46.312 50.396
Inventories - 2.407 11.823 19.839 23.193 31.209 38.105 48.663 41.611 49.003
Receivables - 0 0 0 82 189 299 65 772 1.201
Cash - 291 264 1.659 7.691 6.477 17.697 8.772 3.930 191
Shareholders Funds - 934 4.756 7.291 13.220 14.492 18.687 14.915 24.440 32.357
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.765 7.331 14.206 17.746 23.985 37.802 42.772 21.872 18.039
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.396 euro in 2024 which includes Inventories of 49.003 euro, Receivables of 1.201 euro and cash availability of 191 euro.
The company's Equity was valued at 32.357 euro, while total Liabilities amounted to 18.039 euro. Equity increased by 8.053 euro, from 24.440 euro in 2023, to 32.357 in 2024.

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