Financial results - LIDAMAR SRL

Financial Summary - Lidamar Srl
Unique identification code: 14173753
Registration number: J15/205/2001
Nace: 4799
Sales - Ron
98.798
Net Profit - Ron
5.491
Employee
2
The most important financial indicators for the company Lidamar Srl - Unique Identification Number 14173753: sales in 2023 was 98.798 euro, registering a net profit of 5.491 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.655 88.986 110.927 54.559 42.647 85.733 57.948 85.102 99.403 98.798
Total Income - EUR 88.211 89.054 112.105 54.705 42.649 85.819 58.721 85.126 99.576 98.829
Total Expenses - EUR 84.806 83.405 101.155 56.798 41.034 73.153 52.314 78.519 88.850 92.449
Gross Profit/Loss - EUR 3.405 5.649 10.950 -2.093 1.614 12.666 6.406 6.607 10.726 6.380
Net Profit/Loss - EUR 2.855 4.746 10.117 -2.640 1.188 11.808 5.847 5.824 9.831 5.491
Employees 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 99.403 euro in the year 2022, to 98.798 euro in 2023. The Net Profit decreased by -4.310 euro, from 9.831 euro in 2022, to 5.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidamar Srl - CUI 14173753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177 59 0 63 0 0 55 0 0 0
Current Assets 59.909 69.902 77.041 70.503 64.983 76.623 81.293 86.481 94.555 100.227
Inventories 12.255 11.519 5.945 7.074 6.425 12.163 8.553 7.297 2.377 25.871
Receivables 17.419 18.245 36.832 11.097 2.949 8.073 10.925 22.271 12.952 10.459
Cash 20.807 30.631 24.855 43.082 46.528 47.483 53.079 48.371 70.657 55.354
Shareholders Funds 50.692 55.861 65.408 61.661 61.717 72.330 76.806 80.927 85.656 84.295
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 9.393 14.100 11.633 8.906 3.266 4.293 4.541 5.554 8.899 15.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.227 euro in 2023 which includes Inventories of 25.871 euro, Receivables of 10.459 euro and cash availability of 55.354 euro.
The company's Equity was valued at 84.295 euro, while total Liabilities amounted to 15.933 euro. Equity decreased by -1.101 euro, from 85.656 euro in 2022, to 84.295 in 2023.

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