Company Liconal Mar Srl with Fiscal Code 38337608
recorded a turnover of 2024 of
2.158,
with a net profit of
272
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liconal Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.328
3.564
4.725
3.111
3.176
3.595
1.221
2.158
Total Income - EUR
-
-
1.328
3.564
4.725
3.111
3.176
3.595
1.221
2.158
Total Expenses - EUR
-
-
1.384
3.163
3.300
2.658
2.345
1.993
1.016
1.835
Gross Profit/Loss - EUR
-
-
-56
401
1.425
454
831
1.602
205
322
Net Profit/Loss - EUR
-
-
-96
294
1.283
360
735
1.496
173
272
Employees
-
-
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 increased by 77.7%, from 1.221 euro in the year 2023, to 2.158 euro in 2024.
The Net Profit increased by 100 euro, from 173 euro in 2023, to 272 in the last year.
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Financial Rating - LICONAL MAR SRL
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Insolvency Probability
Financial Reports - Liconal Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liconal Mar Srl - CUI 38337608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
44
294
1.566
6.018
6.621
7.376
7.520
8.431
Inventories
-
-
0
0
0
5.154
3.752
1.771
3.296
2.083
Receivables
-
-
0
0
0
0
0
0
1
0
Cash
-
-
44
294
1.566
865
2.869
5.605
4.223
6.348
Shareholders Funds
-
-
-52
243
1.521
1.852
2.547
3.313
3.476
4.369
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
96
51
45
4.166
4.074
4.062
4.043
4.062
Income in Advance
-
-
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
"2223 - 2223"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.431 euro in 2024 which includes Inventories of
2.083 euro, Receivables of
0 euro and cash availability of
6.348 euro.
The company's Equity was valued at
4.369 euro, while total Liabilities amounted to
4.062 euro.
Equity increased by 912 euro, from 3.476 euro in 2023, to 4.369 in 2024.
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