Financial results - LIAMOLD SRL

Financial Summary - Liamold Srl
Unique identification code: 16918766
Registration number: J2004001147339
Nace: 1611
Sales - Ron
956.565
Net Profit - Ron
29.796
Employees
2
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Company Liamold Srl with Fiscal Code 16918766 recorded a turnover of 2024 of 956.565, with a net profit of 29.796 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.348 307.010 516.083 454.442 507.749 606.023 996.207 1.199.353 1.043.503 956.565
Total Income - EUR 281.738 304.626 510.351 410.843 494.149 591.553 975.725 1.249.363 1.035.169 953.624
Total Expenses - EUR 280.384 299.381 506.211 350.947 385.602 533.677 703.418 1.106.184 1.011.050 918.384
Gross Profit/Loss - EUR 1.354 5.245 4.140 59.896 108.547 57.876 272.307 143.179 24.120 35.239
Net Profit/Loss - EUR 626 4.417 1.949 55.410 103.833 52.167 263.981 133.294 22.301 29.796
Employees 7 8 8 7 11 5 2 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 decreased by -7.8%, from 1.043.503 euro in the year 2023, to 956.565 euro in 2024. The Net Profit increased by 7.620 euro, from 22.301 euro in 2023, to 29.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liamold Srl - CUI 16918766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.860 11.834 2.734 18.498 12.973 14.132 70.720 56.293 88.787 83.038
Current Assets 26.614 88.210 114.422 131.334 144.925 279.014 453.725 720.345 469.027 390.950
Inventories 4.771 19.715 5.354 31.097 130.230 66.884 95.315 376.291 206.750 206.849
Receivables 12.948 67.576 108.854 92.554 11.384 208.248 348.004 291.869 195.174 139.181
Cash 8.895 920 214 7.682 3.311 3.883 10.406 52.185 67.102 44.921
Shareholders Funds 14.411 29.425 30.876 85.719 187.257 237.941 495.462 504.975 381.333 384.708
Social Capital 45 11.134 10.945 10.745 10.537 12.404 12.129 12.167 12.130 12.062
Debts 26.832 76.118 98.782 115.017 55.445 146.279 154.239 343.040 373.931 321.353
Income in Advance 1.125 17.737 17.298 15.646 14.109 15.893 15.110 32.917 13.919 165
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.950 euro in 2024 which includes Inventories of 206.849 euro, Receivables of 139.181 euro and cash availability of 44.921 euro.
The company's Equity was valued at 384.708 euro, while total Liabilities amounted to 321.353 euro. Equity increased by 5.505 euro, from 381.333 euro in 2023, to 384.708 in 2024. The Debt Ratio was 45.5% in the year 2024.

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