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Financial results - LIAMAR PREMIUM INSTATERM SUD S.R.L.

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Financial Summary - Liamar Premium Instaterm Sud S.r.l.
Unique identification code: 39742960
Registration number: J40/11572/2018
Nace: 4322
Sales - Ron
184.446
Net Profit - Ron
89.408
Employees
5
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Company Liamar Premium Instaterm Sud S.r.l. with Fiscal Code 39742960 recorded a turnover of 2024 of 184.446, with a net profit of 89.408 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liamar Premium Instaterm Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.487 128.420 161.355 159.942 169.113 141.590 184.446
Total Income - EUR - - - 22.487 128.420 161.366 160.043 169.113 149.612 190.689
Total Expenses - EUR - - - 11.951 68.103 68.441 77.144 90.026 95.878 96.324
Gross Profit/Loss - EUR - - - 10.536 60.317 92.925 82.899 79.086 53.734 94.365
Net Profit/Loss - EUR - - - 10.312 59.033 91.427 81.411 77.514 52.267 89.408
Employees - - - 4 7 6 7 8 7 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 increased by 31.0%, from 141.590 euro in the year 2023, to 184.446 euro in 2024. The Net Profit increased by 37.432 euro, from 52.267 euro in 2023, to 89.408 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 Premium Instaterm Sud S.r.l. - CUI 39742960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.392 2.715 31.407 22.616 15.176 504 39.263
Current Assets - - - 12.906 78.406 65.092 69.587 75.756 88.626 84.648
Inventories - - - 0 0 0 0 43 0 1.476
Receivables - - - 21 48.564 42.500 14.571 64.854 44.267 44.019
Cash - - - 12.884 29.842 22.591 55.016 10.859 44.359 39.152
Shareholders Funds - - - 10.355 69.187 91.477 81.460 77.563 52.317 89.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.943 11.934 5.023 10.744 13.369 36.813 34.455
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.648 euro in 2024 which includes Inventories of 1.476 euro, Receivables of 44.019 euro and cash availability of 39.152 euro.
The company's Equity was valued at 89.456 euro, while total Liabilities amounted to 34.455 euro. Equity increased by 37.432 euro, from 52.317 euro in 2023, to 89.456 in 2024.
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