Financial results - LIARD MARVIMEX SRL

Financial Summary - Liard Marvimex Srl
Unique identification code: 13595121
Registration number: J2000001991130
Nace: 812
Sales - Ron
941.342
Net Profit - Ron
82.262
Employees
15
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Company Liard Marvimex Srl with Fiscal Code 13595121 recorded a turnover of 2024 of 941.342, with a net profit of 82.262 and having an average number of employees of 15. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liard Marvimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.232 124.552 145.369 187.197 283.903 391.904 613.617 410.496 380.273 941.342
Total Income - EUR 242.725 249.130 290.741 681.296 567.806 783.807 1.350.780 883.918 808.364 1.850.217
Total Expenses - EUR 237.588 195.114 244.799 353.866 506.631 701.260 1.193.946 957.539 847.229 1.751.624
Gross Profit/Loss - EUR 5.137 54.016 45.942 327.430 61.175 82.547 156.834 -73.621 -38.864 98.593
Net Profit/Loss - EUR 4.697 45.615 44.489 322.489 58.336 78.844 149.636 -77.736 -43.092 82.262
Employees 3 4 5 6 8 10 13 15 14 15
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 148.9%, from 380.273 euro in the year 2023, to 941.342 euro in 2024. The Net Profit increased by 82.262 euro, from 0 euro in 2023, to 82.262 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 - Liard Marvimex Srl - CUI 13595121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.014 37.736 30.845 185.839 183.676 498.535 768.414 682.554 1.094.912 866.250
Current Assets 364.544 411.724 482.374 340.432 396.283 424.742 491.915 180.838 92.349 254.741
Inventories 0 0 0 0 -43.733 -42.390 -40.824 -36.459 -35.700 6.220
Receivables 361.603 410.470 479.309 332.591 426.561 463.777 486.376 207.398 121.196 236.016
Cash 2.941 1.255 3.065 7.840 13.455 3.356 46.364 9.900 6.853 12.506
Shareholders Funds 14.221 59.690 103.169 425.871 475.959 545.780 683.313 599.036 554.128 633.293
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 397.808 389.770 410.050 100.399 104.000 377.497 577.016 264.356 633.133 487.698
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.741 euro in 2024 which includes Inventories of 6.220 euro, Receivables of 236.016 euro and cash availability of 12.506 euro.
The company's Equity was valued at 633.293 euro, while total Liabilities amounted to 487.698 euro. Equity increased by 82.262 euro, from 554.128 euro in 2023, to 633.293 in 2024.

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